$0.39
-0.03 (-6.31%)
Financial Highlights (FY 2026)
Revenue
929.25M
Net Income
-12,347,375
Gross Margin
26.3%
Profit Margin
-1.3%
Rev Growth
-27.3%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.3% | 26.3% | 53.2% | 53.2% |
| Operating Margin | -1.5% | -1.4% | 4.8% | 5.3% |
| Profit Margin | -1.3% | -1.3% | 3.9% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 929.25M | 1.28B | 6.44M | 5.99M |
| Gross Profit | 244.11M | 335.55M | 3.42M | 3.19M |
| Operating Income | -14,403,426 | -17,818,671 | 306.9K | 315.2K |
| Net Income | -12,347,375 | -15,275,103 | 252.0K | 219.5K |
| Gross Margin | 26.3% | 26.3% | 53.2% | 53.2% |
| Operating Margin | -1.5% | -1.4% | 4.8% | 5.3% |
| Profit Margin | -1.3% | -1.3% | 3.9% | 3.7% |
| Rev Growth | -27.3% | -27.3% | -5.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 140.0K | 140.0K | 1.27M | 1.22M |
| Total Equity | 1.62M | 1.62M | 2.16M | 2.04M |
| D/E Ratio | 0.09 | 0.09 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,841,526 | -7,628,109 | 454.7K | 438.8K |
| Free Cash Flow | — | — | 338.5K | 226.0K |