$4.48
-0.17 (-3.66%)
Financial Highlights (FY 2026)
Revenue
635.08M
Net Income
-18,415,384
Gross Margin
53.4%
Profit Margin
-2.9%
Rev Growth
-4.7%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.4% | 53.4% | 52.5% | 52.5% |
| Operating Margin | -1.8% | -1.6% | 2.2% | 2.2% |
| Profit Margin | -2.9% | -2.8% | 2.0% | 2.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 635.08M | 666.47M | 125.70M | 121.27M |
| Gross Profit | 338.94M | 355.69M | 65.95M | 63.62M |
| Operating Income | -11,431,402 | -10,796,790 | 2.81M | 2.61M |
| Net Income | -18,415,384 | -17,393,058 | 2.49M | 2.84M |
| Gross Margin | 53.4% | 53.4% | 52.5% | 52.5% |
| Operating Margin | -1.8% | -1.6% | 2.2% | 2.2% |
| Profit Margin | -2.9% | -2.8% | 2.0% | 2.3% |
| Rev Growth | -4.7% | -4.7% | +4.0% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.20M | 20.20M | 5.62M | 6.11M |
| Total Equity | 62.07M | 62.07M | 31.39M | 27.62M |
| D/E Ratio | 0.33 | 0.33 | 0.18 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,165,165 | -8,140,315 | 3.42M | 3.55M |
| Free Cash Flow | — | — | 1.19M | 1.67M |