$0.66
-0.05 (-7.04%)
Financial Highlights (FY 2026)
Revenue
474.62M
Net Income
-39,177,720
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 | 474.62M | 511.88M | 81.58M | 74.68M |
| Gross Profit | 206.17M | 222.36M | 23.25M | 21.28M |
| Operating Income | -19,791,606 | -19,211,006 | 2.24M | 1.77M |
| Net Income | -39,177,720 | -38,028,416 | 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 | -3,087,230 | -3,163,145 | 3.08M | 2.66M |
| Free Cash Flow | — | — | 2.23M | 1.40M |