$0.33
-0.01 (-2.31%)
Financial Highlights (FY 2026)
Revenue
638.91M
Net Income
-36,736,801
Gross Margin
16.4%
Profit Margin
-5.8%
Rev Growth
-24.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.4% | 16.4% | 33.1% | 33.1% |
| Operating Margin | -2.2% | -2.0% | 16.8% | 14.4% |
| Profit Margin | -5.8% | -5.5% | 11.7% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 638.91M | 840.34M | 106.35M | 109.96M |
| Gross Profit | 104.72M | 137.73M | 35.22M | 36.42M |
| Operating Income | -14,375,503 | -17,016,904 | 17.84M | 15.80M |
| Net Income | -36,736,801 | -43,486,940 | 12.42M | 13.50M |
| Gross Margin | 16.4% | 16.4% | 33.1% | 33.1% |
| Operating Margin | -2.2% | -2.0% | 16.8% | 14.4% |
| Profit Margin | -5.8% | -5.5% | 11.7% | 12.3% |
| Rev Growth | -24.0% | -24.0% | +7.5% | +6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 23.86M | 26.94M |
| Total Equity | — | — | 126.32M | 122.05M |
| D/E Ratio | — | — | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.15M | 21.42M | 22.69M | 21.79M |
| Free Cash Flow | — | — | 8.29M | 10.61M |