$3.91
+0.01 (+0.26%)
Financial Highlights (FY 2026)
Revenue
606.42M
Net Income
-17,584,521
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 | 606.42M | 636.40M | 125.70M | 121.27M |
| Gross Profit | 323.65M | 339.65M | 65.95M | 63.62M |
| Operating Income | -10,915,642 | -10,309,662 | 2.81M | 2.61M |
| Net Income | -17,584,521 | -16,608,320 | 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 | 19.15M | 19.15M | 5.62M | 6.11M |
| Total Equity | 58.85M | 58.85M | 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 | -7,796,770 | -7,773,041 | 3.42M | 3.55M |
| Free Cash Flow | — | — | 1.19M | 1.67M |