$2.42
-0.06 (-2.42%)
Financial Highlights (FY 2026)
Revenue
103.29M
Net Income
-103,955,581
Gross Margin
19.8%
Profit Margin
-100.7%
Rev Growth
+17.4%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.8% | 19.8% | 45.5% | 45.5% |
| Operating Margin | -100.5% | -90.5% | 19.3% | 19.0% |
| Profit Margin | -100.7% | -95.6% | 12.9% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.29M | 87.99M | 105.08M | 82.44M |
| Gross Profit | 20.49M | 17.46M | 47.84M | 37.53M |
| Operating Income | -103,844,986 | -79,622,156 | 20.30M | 15.63M |
| Net Income | -103,955,581 | -79,706,954 | 13.59M | 11.09M |
| Gross Margin | 19.8% | 19.8% | 45.5% | 45.5% |
| Operating Margin | -100.5% | -90.5% | 19.3% | 19.0% |
| Profit Margin | -100.7% | -95.6% | 12.9% | 13.5% |
| Rev Growth | +17.4% | +17.4% | +13.7% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.16M | 24.16M | 89.85M | 91.16M |
| Total Equity | 255.71M | 255.71M | 162.28M | 182.07M |
| D/E Ratio | 0.09 | 0.09 | 0.55 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -101,059,417 | -81,791,145 | 22.83M | 18.73M |
| Free Cash Flow | — | — | 13.51M | 7.48M |