$5.54
-0.02 (-0.36%)
Financial Highlights (FY 2026)
Revenue
35.11M
Net Income
-68,819,714
Gross Margin
44.7%
Profit Margin
-196.0%
Rev Growth
+29.1%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 45.3% | 45.3% |
| Operating Margin | -193.8% | -174.4% | 16.8% | 17.7% |
| Profit Margin | -196.0% | -186.2% | 14.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.11M | 27.19M | 128.13M | 147.60M |
| Gross Profit | 15.70M | 12.16M | 58.04M | 66.86M |
| Operating Income | -68,045,618 | -47,440,588 | 21.51M | 26.12M |
| Net Income | -68,819,714 | -47,980,279 | 18.56M | 19.98M |
| Gross Margin | 44.7% | 44.7% | 45.3% | 45.3% |
| Operating Margin | -193.8% | -174.4% | 16.8% | 17.7% |
| Profit Margin | -196.0% | -186.2% | 14.5% | 13.5% |
| Rev Growth | +29.1% | +29.1% | +23.2% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.30M | 44.30M | 136.42M | 140.63M |
| Total Equity | 75.99M | 75.99M | 187.59M | 191.92M |
| D/E Ratio | 0.58 | 0.58 | 0.73 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -66,563,534 | -48,985,480 | 33.80M | 33.57M |
| Free Cash Flow | — | — | 10.98M | 12.10M |