$1.45
-0.74 (-33.79%)
Financial Highlights (FY 2026)
Revenue
330.67M
Net Income
-21,504,441
Gross Margin
79.4%
Profit Margin
-6.5%
Rev Growth
+2.5%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.4% | 79.4% | 51.4% | 51.4% |
| Operating Margin | -7.1% | -6.4% | 3.6% | 4.1% |
| Profit Margin | -6.5% | -6.2% | 2.9% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 330.67M | 322.51M | 765.93M | 688.82M |
| Gross Profit | 262.52M | 256.04M | 393.94M | 354.28M |
| Operating Income | -23,411,523 | -20,550,444 | 27.40M | 27.99M |
| Net Income | -21,504,441 | -18,876,423 | 22.08M | 23.91M |
| Gross Margin | 79.4% | 79.4% | 51.4% | 51.4% |
| Operating Margin | -7.1% | -6.4% | 3.6% | 4.1% |
| Profit Margin | -6.5% | -6.2% | 2.9% | 3.5% |
| Rev Growth | +2.5% | +2.5% | +20.2% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.05M | 32.05M | 120.49M | 121.91M |
| Total Equity | 104.54M | 104.54M | 190.61M | 188.14M |
| D/E Ratio | 0.31 | 0.31 | 0.63 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,645,279 | -8,936,911 | 41.05M | 33.92M |
| Free Cash Flow | — | — | 11.95M | 13.61M |