$3.34
+0.05 (+1.52%)
Financial Highlights (FY 2026)
Revenue
694.61M
Net Income
-6,277,060
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 | 694.61M | 730.09M | 74.68M | 64.68M |
| Gross Profit | 236.10M | 248.16M | 40.94M | 35.46M |
| Operating Income | -14,934,031 | -14,127,210 | 3.25M | 3.11M |
| Net Income | -6,277,060 | -5,937,937 | 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 | -4,341,051 | -4,334,663 | 4.95M | 4.85M |
| Free Cash Flow | — | — | 1.89M | 1.62M |