$2.34
+0.04 (+1.74%)
Financial Highlights (FY 2026)
Revenue
681.13M
Net Income
-6,155,259
Gross Margin
34.0%
Profit Margin
-0.9%
Rev Growth
-4.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.0% | 34.0% | 54.8% | 54.8% |
| Operating Margin | -2.1% | -1.9% | 4.4% | 4.8% |
| Profit Margin | -0.9% | -0.9% | 3.7% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 681.13M | 715.92M | 74.68M | 64.68M |
| Gross Profit | 231.52M | 243.34M | 40.94M | 35.46M |
| Operating Income | -14,644,249 | -13,853,083 | 3.25M | 3.11M |
| Net Income | -6,155,259 | -5,822,717 | 2.74M | 2.26M |
| Gross Margin | 34.0% | 34.0% | 54.8% | 54.8% |
| Operating Margin | -2.1% | -1.9% | 4.4% | 4.8% |
| Profit Margin | -0.9% | -0.9% | 3.7% | 3.5% |
| Rev Growth | -4.9% | -4.9% | +10.4% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 16.56M | 18.87M |
| Total Equity | — | — | 31.75M | 34.13M |
| D/E Ratio | — | — | 0.52 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,256,816 | -4,250,552 | 4.95M | 4.85M |
| Free Cash Flow | — | — | 1.89M | 1.62M |