$17.09
-0.07 (-0.41%)
Financial Highlights (FY 2026)
Revenue
367.19M
Net Income
-111,351,271
Gross Margin
23.3%
Profit Margin
-30.3%
Rev Growth
+6.0%
D/E Ratio
55.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 54.4% | 54.4% |
| Operating Margin | -17.9% | -16.2% | 25.2% | 21.8% |
| Profit Margin | -30.3% | -28.8% | 25.9% | 21.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 367.19M | 346.44M | 14.80M | 13.56M |
| Gross Profit | 85.63M | 80.79M | 8.05M | 7.37M |
| Operating Income | -65,910,955 | -55,967,411 | 3.73M | 2.96M |
| Net Income | -111,351,271 | -94,552,452 | 3.83M | 2.86M |
| Gross Margin | 23.3% | 23.3% | 54.4% | 54.4% |
| Operating Margin | -17.9% | -16.2% | 25.2% | 21.8% |
| Profit Margin | -30.3% | -28.8% | 25.9% | 21.1% |
| Rev Growth | +6.0% | +6.0% | +16.7% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 96.74M | 96.74M | 57.84M | 46.21M |
| Total Equity | 1.75M | 1.75M | 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 | -46,942,551 | -42,075,123 | 4.48M | 4.25M |
| Free Cash Flow | — | — | 3.65M | 3.70M |