$1.07
-0.02 (-1.83%)
Financial Highlights (FY 2026)
Revenue
366.69M
Net Income
-41,453,153
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 | 366.69M | 381.97M | 217.07M | 216.99M |
| Gross Profit | 339.48M | 353.63M | 105.94M | 105.90M |
| Operating Income | -40,996,116 | -38,433,858 | 20.43M | 20.31M |
| Net Income | -41,453,153 | -38,862,330 | 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 | 45.54M | 45.54M | 86.65M | 79.42M |
| Total Equity | 90.28M | 90.28M | 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 | 74.10M | 73.33M | 21.77M | 22.85M |
| Free Cash Flow | — | — | 17.45M | 17.27M |