$2.83
+0.05 (+1.80%)
Financial Highlights (FY 2026)
Revenue
671.26M
Net Income
-18,653,741
Gross Margin
32.8%
Profit Margin
-2.8%
Rev Growth
-5.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.8% | 32.8% | 54.8% | 54.8% |
| Operating Margin | -4.3% | -3.9% | 4.4% | 4.8% |
| Profit Margin | -2.8% | -2.6% | 3.7% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 671.26M | 710.10M | 74.68M | 64.68M |
| Gross Profit | 220.44M | 233.20M | 40.94M | 35.46M |
| Operating Income | -28,797,066 | -27,417,073 | 3.25M | 3.11M |
| Net Income | -18,653,741 | -17,759,829 | 2.74M | 2.26M |
| Gross Margin | 32.8% | 32.8% | 54.8% | 54.8% |
| Operating Margin | -4.3% | -3.9% | 4.4% | 4.8% |
| Profit Margin | -2.8% | -2.6% | 3.7% | 3.5% |
| Rev Growth | -5.5% | -5.5% | +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 | -17,226,027 | -17,311,674 | 4.95M | 4.85M |
| Free Cash Flow | — | — | 1.89M | 1.62M |