$1.23
-0.06 (-4.65%)
Financial Highlights (FY 2026)
Revenue
440.95M
Net Income
-91,942,780
Gross Margin
34.5%
Profit Margin
-20.9%
Rev Growth
-9.8%
D/E Ratio
2.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.5% | 34.5% | 46.3% | 46.3% |
| Operating Margin | -14.3% | -12.9% | 14.9% | 16.8% |
| Profit Margin | -20.9% | -19.8% | 16.9% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 440.95M | 488.86M | 523.6K | 575.8K |
| Gross Profit | 152.30M | 168.85M | 242.6K | 266.8K |
| Operating Income | -63,188,462 | -63,048,354 | 77.9K | 96.6K |
| Net Income | -91,942,780 | -91,738,915 | 88.7K | 99.6K |
| Gross Margin | 34.5% | 34.5% | 46.3% | 46.3% |
| Operating Margin | -14.3% | -12.9% | 14.9% | 16.8% |
| Profit Margin | -20.9% | -19.8% | 16.9% | 17.3% |
| Rev Growth | -9.8% | -9.8% | -3.6% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 428.9K | 428.9K | 372.1K | 362.9K |
| Total Equity | 180.3K | 180.3K | 498.2K | 519.1K |
| D/E Ratio | 2.38 | 2.38 | 0.75 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.08M | 1.13M | 98.1K | 122.5K |
| Free Cash Flow | — | — | 49.0K | 86.6K |