$40.42
-0.89 (-2.15%)
Financial Highlights (FY 2026)
Revenue
894.67M
Net Income
-41,447,406
Gross Margin
96.0%
Profit Margin
-4.6%
Rev Growth
-6.4%
D/E Ratio
4.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.0% | 96.0% | 56.8% | 56.8% |
| Operating Margin | -0.5% | -0.5% | 25.6% | 26.0% |
| Profit Margin | -4.6% | -4.4% | 23.7% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 894.67M | 956.05M | 142.39M | 132.48M |
| Gross Profit | 858.79M | 917.71M | 80.91M | 75.27M |
| Operating Income | -4,741,753 | -4,560,352 | 36.41M | 34.40M |
| Net Income | -41,447,406 | -39,861,792 | 33.67M | 28.51M |
| Gross Margin | 96.0% | 96.0% | 56.8% | 56.8% |
| Operating Margin | -0.5% | -0.5% | 25.6% | 26.0% |
| Profit Margin | -4.6% | -4.4% | 23.7% | 21.5% |
| Rev Growth | -6.4% | -6.4% | -1.5% | +10.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 208.83M | 208.83M | 220.50M | 180.51M |
| Total Equity | 48.45M | 48.45M | 297.25M | 283.47M |
| D/E Ratio | 4.31 | 4.31 | 0.74 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.51M | 23.87M | 64.08M | 61.72M |
| Free Cash Flow | — | — | 20.74M | 20.11M |