$0.44
-0.04 (-8.82%)
Financial Highlights (FY 2026)
Revenue
412.27M
Net Income
-34,031,008
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 | 412.27M | 444.64M | 81.58M | 74.68M |
| Gross Profit | 179.09M | 193.15M | 23.25M | 21.28M |
| Operating Income | -17,191,616 | -16,687,289 | 2.24M | 1.77M |
| Net Income | -34,031,008 | -33,032,686 | 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 | -2,681,666 | -2,747,608 | 3.08M | 2.66M |
| Free Cash Flow | — | — | 2.23M | 1.40M |