$1.42
+0.07 (+5.19%)
Financial Highlights (FY 2026)
Revenue
174.47M
Net Income
-69,367,925
Gross Margin
32.7%
Profit Margin
-39.8%
Rev Growth
-3.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.7% | 32.7% | 37.6% | 37.6% |
| Operating Margin | -42.0% | -37.8% | 13.9% | 12.2% |
| Profit Margin | -39.8% | -37.8% | 10.4% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 174.47M | 180.19M | 114.81M | 117.48M |
| Gross Profit | 57.12M | 58.99M | 43.12M | 44.13M |
| Operating Income | -73,278,859 | -68,110,062 | 15.91M | 14.28M |
| Net Income | -69,367,925 | -64,474,989 | 11.98M | 15.19M |
| Gross Margin | 32.7% | 32.7% | 37.6% | 37.6% |
| Operating Margin | -42.0% | -37.8% | 13.9% | 12.2% |
| Profit Margin | -39.8% | -37.8% | 10.4% | 12.9% |
| Rev Growth | -3.2% | -3.2% | +10.0% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 89.95M | 81.41M |
| Total Equity | — | — | 265.48M | 255.97M |
| D/E Ratio | — | — | 0.34 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -69,324,475 | -68,014,304 | 22.35M | 21.84M |
| Free Cash Flow | — | — | 12.21M | 10.37M |