$0.98
-0.02 (-2.00%)
Financial Highlights (FY 2026)
Revenue
140.53M
Net Income
-46,221,762
Gross Margin
27.3%
Profit Margin
-32.9%
Rev Growth
—
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.3% | 30.4% | 30.4% | 30.4% |
| Operating Margin | -35.5% | 14.2% | 15.0% | 16.1% |
| Profit Margin | -32.9% | 12.5% | 12.4% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.53M | 1.39M | 1.44M | 1.54M |
| Gross Profit | 38.43M | 421.9K | 437.7K | 467.2K |
| Operating Income | -49,845,223 | 197.1K | 215.7K | 248.1K |
| Net Income | -46,221,762 | 172.9K | 178.9K | 160.3K |
| Gross Margin | 27.3% | 30.4% | 30.4% | 30.4% |
| Operating Margin | -35.5% | 14.2% | 15.0% | 16.1% |
| Profit Margin | -32.9% | 12.5% | 12.4% | 10.4% |
| Rev Growth | — | +22.2% | +23.4% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 218.2K | 1.55M | 1.20M | 1.38M |
| Total Equity | 421.5K | 1.59M | 1.65M | 1.60M |
| D/E Ratio | 0.52 | 0.97 | 0.73 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,424,916 | 260.7K | 237.9K | 264.4K |
| Free Cash Flow | — | 157.6K | 172.8K | 234.5K |