$0.41
-0.04 (-9.33%)
Financial Highlights (FY 2026)
Revenue
349.69M
Net Income
-58,137,135
Gross Margin
39.0%
Profit Margin
-16.6%
Rev Growth
+0.5%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 35.4% | 35.4% |
| Operating Margin | -0.7% | -0.6% | 15.8% | 13.1% |
| Profit Margin | -16.6% | -15.8% | 12.8% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 349.69M | 347.98M | 10.13M | 10.46M |
| Gross Profit | 136.31M | 135.64M | 3.59M | 3.71M |
| Operating Income | -2,342,890 | -2,098,319 | 1.61M | 1.37M |
| Net Income | -58,137,135 | -52,068,286 | 1.30M | 1.47M |
| Gross Margin | 39.0% | 39.0% | 35.4% | 35.4% |
| Operating Margin | -0.7% | -0.6% | 15.8% | 13.1% |
| Profit Margin | -16.6% | -15.8% | 12.8% | 14.0% |
| Rev Growth | +0.5% | +0.5% | +24.0% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.92M | 6.92M | 7.53M | 9.76M |
| Total Equity | 6.64M | 6.64M | 24.77M | 27.77M |
| D/E Ratio | 1.04 | 1.04 | 0.30 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,043,316 | -9,494,626 | 2.20M | 2.21M |
| Free Cash Flow | — | — | 1.19M | 1.17M |