$1.39
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
3.02B
Net Income
-25,095,893
Gross Margin
57.5%
Profit Margin
-0.8%
Rev Growth
-0.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 63.3% | 63.3% |
| Operating Margin | -1.4% | -1.2% | 5.1% | 5.5% |
| Profit Margin | -0.8% | -0.8% | 5.2% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.02B | 3.03B | 19.55M | 19.00M |
| Gross Profit | 1.74B | 1.74B | 12.37M | 12.02M |
| Operating Income | -41,076,452 | -37,035,470 | 992.4K | 1.05M |
| Net Income | -25,095,893 | -22,627,032 | 1.01M | 1.03M |
| Gross Margin | 57.5% | 57.5% | 63.3% | 63.3% |
| Operating Margin | -1.4% | -1.2% | 5.1% | 5.5% |
| Profit Margin | -0.8% | -0.8% | 5.2% | 5.5% |
| Rev Growth | -0.2% | -0.2% | +11.1% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 54.97M | 48.33M |
| Total Equity | — | — | 87.28M | 87.20M |
| D/E Ratio | — | — | 0.63 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,943,471 | -2,801,339 | 1.29M | 1.31M |
| Free Cash Flow | — | — | 1.13M | 1.15M |