$1.37
+0.03 (+2.24%)
Financial Highlights (FY 2026)
Revenue
384.68M
Net Income
-43,486,360
Gross Margin
92.6%
Profit Margin
-11.3%
Rev Growth
-4.0%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.6% | 92.6% | 48.8% | 48.8% |
| Operating Margin | -11.2% | -10.1% | 9.4% | 9.4% |
| Profit Margin | -11.3% | -10.7% | 9.0% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 384.68M | 400.71M | 217.07M | 216.99M |
| Gross Profit | 356.13M | 370.97M | 105.94M | 105.90M |
| Operating Income | -43,006,906 | -40,318,974 | 20.43M | 20.31M |
| Net Income | -43,486,360 | -40,768,462 | 19.42M | 16.53M |
| Gross Margin | 92.6% | 92.6% | 48.8% | 48.8% |
| Operating Margin | -11.2% | -10.1% | 9.4% | 9.4% |
| Profit Margin | -11.3% | -10.7% | 9.0% | 7.6% |
| Rev Growth | -4.0% | -4.0% | +7.7% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.53M | 58.53M | 86.65M | 79.42M |
| Total Equity | 116.03M | 116.03M | 106.52M | 102.24M |
| D/E Ratio | 0.50 | 0.50 | 0.81 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 77.73M | 76.92M | 21.77M | 22.85M |
| Free Cash Flow | — | — | 17.45M | 17.27M |