$15.01
-0.15 (-0.99%)
Financial Highlights (FY 2026)
Revenue
386.81M
Net Income
-75,140,117
Gross Margin
24.1%
Profit Margin
-19.4%
Rev Growth
+6.7%
D/E Ratio
55.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 54.4% | 54.4% |
| Operating Margin | -6.0% | -5.4% | 25.2% | 21.8% |
| Profit Margin | -19.4% | -18.5% | 25.9% | 21.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 386.81M | 362.45M | 14.80M | 13.56M |
| Gross Profit | 93.10M | 87.24M | 8.05M | 7.37M |
| Operating Income | -23,285,685 | -19,637,477 | 3.73M | 2.96M |
| Net Income | -75,140,117 | -63,367,789 | 3.83M | 2.86M |
| Gross Margin | 24.1% | 24.1% | 54.4% | 54.4% |
| Operating Margin | -6.0% | -5.4% | 25.2% | 21.8% |
| Profit Margin | -19.4% | -18.5% | 25.9% | 21.1% |
| Rev Growth | +6.7% | +6.7% | +16.7% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 82.24M | 82.24M | 57.84M | 46.21M |
| Total Equity | 1.49M | 1.49M | 117.06M | 113.69M |
| D/E Ratio | 55.15 | 55.15 | 0.49 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,433,345 | -7,507,194 | 4.48M | 4.25M |
| Free Cash Flow | — | — | 3.65M | 3.70M |