$8.02
+0.09 (+1.13%)
Financial Highlights (FY 2026)
Revenue
101.51M
Net Income
-59,211,822
Gross Margin
29.2%
Profit Margin
-58.3%
Rev Growth
-3.9%
D/E Ratio
1.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 45.3% | 45.3% |
| Operating Margin | -64.2% | -57.8% | 16.0% | 18.4% |
| Profit Margin | -58.3% | -55.4% | 14.2% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.51M | 105.62M | 51.14M | 40.92M |
| Gross Profit | 29.69M | 30.89M | 23.15M | 18.52M |
| Operating Income | -65,198,954 | -61,054,061 | 8.19M | 7.52M |
| Net Income | -59,211,822 | -55,447,549 | 7.27M | 5.60M |
| Gross Margin | 29.2% | 29.2% | 45.3% | 45.3% |
| Operating Margin | -64.2% | -57.8% | 16.0% | 18.4% |
| Profit Margin | -58.3% | -55.4% | 14.2% | 13.7% |
| Rev Growth | -3.9% | -3.9% | +1.2% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.30M | 23.30M | 30.11M | 25.25M |
| Total Equity | 21.83M | 21.83M | 45.00M | 40.28M |
| D/E Ratio | 1.07 | 1.07 | 0.67 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -60,394,585 | -59,697,071 | 11.55M | 8.98M |
| Free Cash Flow | — | — | 3.72M | 3.47M |