$4.31
+0.09 (+2.13%)
Financial Highlights (FY 2026)
Revenue
293.44M
Net Income
-19,045,902
Gross Margin
49.5%
Profit Margin
-6.5%
Rev Growth
-3.1%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 49.5% | 53.9% | 53.9% |
| Operating Margin | -5.8% | -5.3% | 18.2% | 17.7% |
| Profit Margin | -6.5% | -6.2% | 15.9% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 293.44M | 302.89M | 11.33M | 9.97M |
| Gross Profit | 145.16M | 149.84M | 6.11M | 5.38M |
| Operating Income | -17,166,150 | -15,947,084 | 2.06M | 1.77M |
| Net Income | -19,045,902 | -17,693,344 | 1.81M | 1.55M |
| Gross Margin | 49.5% | 49.5% | 53.9% | 53.9% |
| Operating Margin | -5.8% | -5.3% | 18.2% | 17.7% |
| Profit Margin | -6.5% | -6.2% | 15.9% | 15.6% |
| Rev Growth | -3.1% | -3.1% | +6.2% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.52M | 8.52M | 3.12M | 3.32M |
| Total Equity | 18.58M | 18.58M | 14.55M | 14.73M |
| D/E Ratio | 0.46 | 0.46 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,830,736 | -16,504,127 | 2.73M | 2.51M |
| Free Cash Flow | — | — | 1.62M | 1.39M |