$1.28
-0.01 (-0.78%)
Financial Highlights (FY 2026)
Revenue
351.09M
Net Income
-14,889,602
Gross Margin
43.5%
Profit Margin
-4.2%
Rev Growth
+2.8%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 62.2% | 62.2% |
| Operating Margin | -2.7% | -2.4% | 12.3% | 11.4% |
| Profit Margin | -4.2% | -4.0% | 11.5% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 351.09M | 341.42M | 12.07M | 13.87M |
| Gross Profit | 152.76M | 148.55M | 7.51M | 8.63M |
| Operating Income | -9,409,083 | -8,235,120 | 1.48M | 1.58M |
| Net Income | -14,889,602 | -13,031,840 | 1.39M | 1.48M |
| Gross Margin | 43.5% | 43.5% | 62.2% | 62.2% |
| Operating Margin | -2.7% | -2.4% | 12.3% | 11.4% |
| Profit Margin | -4.2% | -4.0% | 11.5% | 10.7% |
| Rev Growth | +2.8% | +2.8% | +8.4% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.49M | 3.49M | 3.51M | 3.83M |
| Total Equity | 10.56M | 10.56M | 28.09M | 23.71M |
| D/E Ratio | 0.33 | 0.33 | 0.12 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,021,810 | -2,791,713 | 1.73M | 2.14M |
| Free Cash Flow | — | — | 1.37M | 1.19M |