$0.42
+0.00 (+1.08%)
Financial Highlights (FY 2026)
Revenue
435.22M
Net Income
-35,925,367
Gross Margin
43.4%
Profit Margin
-8.3%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 28.5% | 28.5% |
| Operating Margin | -4.2% | -3.8% | 2.7% | 2.4% |
| Profit Margin | -8.3% | -7.8% | 2.2% | 2.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 435.22M | 469.39M | 81.58M | 74.68M |
| Gross Profit | 189.06M | 203.90M | 23.25M | 21.28M |
| Operating Income | -18,148,599 | -17,616,198 | 2.24M | 1.77M |
| Net Income | -35,925,367 | -34,871,473 | 1.78M | 1.63M |
| Gross Margin | 43.4% | 43.4% | 28.5% | 28.5% |
| Operating Margin | -4.2% | -3.8% | 2.7% | 2.4% |
| Profit Margin | -8.3% | -7.8% | 2.2% | 2.2% |
| Rev Growth | -7.3% | -7.3% | +11.9% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 14.64M | 13.44M |
| Total Equity | — | — | 25.31M | 27.30M |
| D/E Ratio | — | — | 0.58 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,830,942 | -2,900,555 | 3.08M | 2.66M |
| Free Cash Flow | — | — | 2.23M | 1.40M |