$1.71
+0.07 (+3.95%)
Financial Highlights (FY 2026)
Revenue
375.95M
Net Income
-41,237,598
Gross Margin
40.4%
Profit Margin
-11.0%
Rev Growth
-6.6%
D/E Ratio
2.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.4% | 40.4% | 53.1% | 53.1% |
| Operating Margin | -9.2% | -8.3% | 12.8% | 13.3% |
| Profit Margin | -11.0% | -10.4% | 14.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 375.95M | 402.60M | 25.35M | 21.66M |
| Gross Profit | 152.03M | 162.81M | 13.45M | 11.49M |
| Operating Income | -34,512,108 | -33,262,901 | 3.25M | 2.87M |
| Net Income | -41,237,598 | -39,744,954 | 3.57M | 2.63M |
| Gross Margin | 40.4% | 40.4% | 53.1% | 53.1% |
| Operating Margin | -9.2% | -8.3% | 12.8% | 13.3% |
| Profit Margin | -11.0% | -10.4% | 14.1% | 12.1% |
| Rev Growth | -6.6% | -6.6% | -6.4% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.17M | 2.17M | 5.08M | 5.22M |
| Total Equity | 792.2K | 792.2K | 44.65M | 45.50M |
| D/E Ratio | 2.74 | 2.74 | 0.11 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,211,359 | -15,475,252 | 5.01M | 4.89M |
| Free Cash Flow | — | — | 3.46M | 2.18M |