$3.13
-0.03 (-0.95%)
Financial Highlights (FY 2026)
Revenue
681.33M
Net Income
-47,484,373
Gross Margin
49.2%
Profit Margin
-7.0%
Rev Growth
-3.6%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.2% | 49.2% | 52.5% | 52.5% |
| Operating Margin | -5.9% | -5.3% | 2.2% | 2.2% |
| Profit Margin | -7.0% | -6.6% | 2.0% | 2.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 681.33M | 706.48M | 125.70M | 121.27M |
| Gross Profit | 335.42M | 347.80M | 65.95M | 63.62M |
| Operating Income | -40,062,140 | -37,386,899 | 2.81M | 2.61M |
| Net Income | -47,484,373 | -44,313,496 | 2.49M | 2.84M |
| Gross Margin | 49.2% | 49.2% | 52.5% | 52.5% |
| Operating Margin | -5.9% | -5.3% | 2.2% | 2.2% |
| Profit Margin | -7.0% | -6.6% | 2.0% | 2.3% |
| Rev Growth | -3.6% | -3.6% | +4.0% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.40M | 13.40M | 5.62M | 6.11M |
| Total Equity | 41.93M | 41.93M | 31.39M | 27.62M |
| D/E Ratio | 0.32 | 0.32 | 0.18 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -36,523,929 | -35,978,569 | 3.42M | 3.55M |
| Free Cash Flow | — | — | 1.19M | 1.67M |