$4.07
-0.11 (-2.63%)
Financial Highlights (FY 2026)
Revenue
174.57M
Net Income
-38,714,035
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 | 174.57M | 191.31M | 170.93M | 195.45M |
| Gross Profit | 64.63M | 70.82M | 49.98M | 57.15M |
| Operating Income | -42,246,453 | -41,667,734 | 46.69M | 49.38M |
| Net Income | -38,714,035 | -38,183,705 | 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 | 11.24M | 11.24M | 56.39M | 65.07M |
| Total Equity | 141.22M | 141.22M | 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 | -41,763,296 | -43,479,595 | 66.35M | 75.19M |
| Free Cash Flow | — | — | 40.88M | 47.30M |