$1.08
+0.06 (+5.88%)
Financial Highlights (FY 2026)
Revenue
1.23B
Net Income
-133,457,798
Gross Margin
48.2%
Profit Margin
-10.9%
Rev Growth
-3.0%
D/E Ratio
1.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.2% | 48.2% | 66.6% | 66.6% |
| Operating Margin | -2.6% | -2.3% | 7.7% | 7.5% |
| Profit Margin | -10.9% | -10.3% | 6.0% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23B | 1.27B | 127.20M | 127.84M |
| Gross Profit | 592.46M | 610.97M | 84.66M | 85.09M |
| Operating Income | -32,087,896 | -29,781,485 | 9.84M | 9.53M |
| Net Income | -133,457,798 | -123,865,131 | 7.66M | 8.28M |
| Gross Margin | 48.2% | 48.2% | 66.6% | 66.6% |
| Operating Margin | -2.6% | -2.3% | 7.7% | 7.5% |
| Profit Margin | -10.9% | -10.3% | 6.0% | 6.5% |
| Rev Growth | -3.0% | -3.0% | +11.7% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.66M | 2.66M | 24.11M | 24.59M |
| Total Equity | 1.64M | 1.64M | 131.46M | 158.34M |
| D/E Ratio | 1.62 | 1.62 | 0.18 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,257,318 | -23,764,516 | 13.66M | 13.37M |
| Free Cash Flow | — | — | 4.76M | 5.60M |