$1.20
-0.37 (-23.40%)
Financial Highlights (FY 2026)
Revenue
110.20M
Net Income
-45,683,937
Gross Margin
28.5%
Profit Margin
-41.5%
Rev Growth
+1,192.1%
D/E Ratio
2.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.5% | 61.6% | 61.6% | 61.6% |
| Operating Margin | -36.8% | 18.1% | 22.1% | 21.9% |
| Profit Margin | -41.5% | 18.1% | 15.0% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 110.20M | 89.04M | 79.93M | 86.94M |
| Gross Profit | 31.42M | 54.83M | 49.22M | 53.54M |
| Operating Income | -40,510,308 | 16.16M | 17.67M | 19.07M |
| Net Income | -45,683,937 | 16.11M | 11.95M | 16.25M |
| Gross Margin | 28.5% | 61.6% | 61.6% | 61.6% |
| Operating Margin | -36.8% | 18.1% | 22.1% | 21.9% |
| Profit Margin | -41.5% | 18.1% | 15.0% | 18.7% |
| Rev Growth | +1,192.1% | +21.7% | +19.5% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.67M | 94.87M | 97.52M | 94.18M |
| Total Equity | 33.91M | 127.66M | 138.71M | 144.99M |
| D/E Ratio | 2.02 | 0.74 | 0.70 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,311,071 | 21.61M | 18.97M | 22.59M |
| Free Cash Flow | — | 16.44M | 11.91M | 20.48M |