$2.49
+0.08 (+3.32%)
Financial Highlights (FY 2026)
Revenue
387.80M
Net Income
-25,170,518
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 | 387.80M | 400.29M | 11.33M | 9.97M |
| Gross Profit | 191.84M | 198.02M | 6.11M | 5.38M |
| Operating Income | -22,686,292 | -21,075,209 | 2.06M | 1.77M |
| Net Income | -25,170,518 | -23,383,016 | 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 | 5.25M | 5.25M | 3.12M | 3.32M |
| Total Equity | 11.45M | 11.45M | 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 | -22,243,018 | -21,811,382 | 2.73M | 2.51M |
| Free Cash Flow | — | — | 1.62M | 1.39M |