$1.20
+0.04 (+3.45%)
Financial Highlights (FY 2026)
Revenue
152.55M
Net Income
-60,649,632
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 | 152.55M | 157.54M | 114.81M | 117.48M |
| Gross Profit | 49.94M | 51.58M | 43.12M | 44.13M |
| Operating Income | -64,069,033 | -59,549,860 | 15.91M | 14.28M |
| Net Income | -60,649,632 | -56,371,650 | 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 | -60,611,643 | -59,466,137 | 22.35M | 21.84M |
| Free Cash Flow | — | — | 12.21M | 10.37M |