$1.36
+0.01 (+0.74%)
Financial Highlights (FY 2026)
Revenue
378.94M
Net Income
-42,837,311
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 | 378.94M | 394.72M | 217.07M | 216.99M |
| Gross Profit | 350.82M | 365.44M | 105.94M | 105.90M |
| Operating Income | -42,365,013 | -39,717,199 | 20.43M | 20.31M |
| Net Income | -42,837,311 | -40,159,979 | 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 | 57.65M | 57.65M | 86.65M | 79.42M |
| Total Equity | 114.30M | 114.30M | 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 | 76.57M | 75.77M | 21.77M | 22.85M |
| Free Cash Flow | — | — | 17.45M | 17.27M |