$5.01
-0.05 (-0.99%)
Financial Highlights (FY 2026)
Revenue
162.60M
Net Income
-36,059,081
Gross Margin
37.0%
Profit Margin
-22.2%
Rev Growth
-8.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 29.2% | 29.2% |
| Operating Margin | -24.2% | -21.8% | 27.3% | 25.3% |
| Profit Margin | -22.2% | -21.1% | 23.9% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 162.60M | 178.19M | 170.93M | 195.45M |
| Gross Profit | 60.19M | 65.97M | 49.98M | 57.15M |
| Operating Income | -39,349,251 | -38,810,220 | 46.69M | 49.38M |
| Net Income | -36,059,081 | -35,565,120 | 40.82M | 33.35M |
| Gross Margin | 37.0% | 37.0% | 29.2% | 29.2% |
| Operating Margin | -24.2% | -21.8% | 27.3% | 25.3% |
| Profit Margin | -22.2% | -21.1% | 23.9% | 17.1% |
| Rev Growth | -8.8% | -8.8% | +15.8% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.28M | 13.28M | 56.39M | 65.07M |
| Total Equity | 166.84M | 166.84M | 210.48M | 226.75M |
| D/E Ratio | 0.08 | 0.08 | 0.27 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,899,228 | -40,497,826 | 66.35M | 75.19M |
| Free Cash Flow | — | — | 40.88M | 47.30M |