$1.04
-0.08 (-7.14%)
Financial Highlights (FY 2026)
Revenue
113.77M
Net Income
-41,313,514
Gross Margin
30.2%
Profit Margin
-36.3%
Rev Growth
+1,352.9%
D/E Ratio
44.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 61.6% | 61.6% | 61.6% |
| Operating Margin | -31.6% | 18.1% | 22.1% | 21.9% |
| Profit Margin | -36.3% | 18.1% | 15.0% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.77M | 89.04M | 79.93M | 86.94M |
| Gross Profit | 34.42M | 54.83M | 49.22M | 53.54M |
| Operating Income | -35,997,949 | 16.16M | 17.67M | 19.07M |
| Net Income | -41,313,514 | 16.11M | 11.95M | 16.25M |
| Gross Margin | 30.2% | 61.6% | 61.6% | 61.6% |
| Operating Margin | -31.6% | 18.1% | 22.1% | 21.9% |
| Profit Margin | -36.3% | 18.1% | 15.0% | 18.7% |
| Rev Growth | +1,352.9% | +21.7% | +19.5% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.39M | 94.87M | 97.52M | 94.18M |
| Total Equity | 1.54M | 127.66M | 138.71M | 144.99M |
| D/E Ratio | 44.39 | 0.74 | 0.70 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,662,373 | 21.61M | 18.97M | 22.59M |
| Free Cash Flow | — | 16.44M | 11.91M | 20.48M |