$9.98
+0.15 (+1.57%)
Financial Highlights (FY 2026)
Revenue
615.70M
Net Income
-32,245,026
Gross Margin
57.3%
Profit Margin
-5.2%
Rev Growth
-0.6%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.3% | 57.3% | 41.6% | 41.6% |
| Operating Margin | -3.0% | -2.7% | 5.1% | 5.2% |
| Profit Margin | -5.2% | -5.0% | 5.7% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 615.70M | 619.61M | 28.51M | 28.96M |
| Gross Profit | 352.92M | 355.16M | 11.87M | 12.06M |
| Operating Income | -18,532,666 | -16,785,145 | 1.46M | 1.52M |
| Net Income | -32,245,026 | -29,204,511 | 1.63M | 1.61M |
| Gross Margin | 57.3% | 57.3% | 41.6% | 41.6% |
| Operating Margin | -3.0% | -2.7% | 5.1% | 5.2% |
| Profit Margin | -5.2% | -5.0% | 5.7% | 5.6% |
| Rev Growth | -0.6% | -0.6% | -2.3% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.26M | 28.26M | 39.13M | 46.27M |
| Total Equity | 24.88M | 24.88M | 79.88M | 83.73M |
| D/E Ratio | 1.14 | 1.14 | 0.49 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,649,274 | -1,576,743 | 1.84M | 1.91M |
| Free Cash Flow | — | — | 1.81M | 1.79M |