$6.90
+0.10 (+1.47%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
-81,762,076
Gross Margin
56.1%
Profit Margin
-7.8%
Rev Growth
-15.8%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 62.8% | 62.8% |
| Operating Margin | -2.2% | -2.0% | 14.6% | 14.8% |
| Profit Margin | -7.8% | -7.4% | 11.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 1.25B | 64.14M | 68.03M |
| Gross Profit | 588.10M | 698.45M | 40.29M | 42.74M |
| Operating Income | -23,179,933 | -24,776,650 | 9.37M | 10.10M |
| Net Income | -81,762,076 | -87,394,142 | 7.16M | 7.35M |
| Gross Margin | 56.1% | 56.1% | 62.8% | 62.8% |
| Operating Margin | -2.2% | -2.0% | 14.6% | 14.8% |
| Profit Margin | -7.8% | -7.4% | 11.2% | 10.8% |
| Rev Growth | -15.8% | -15.8% | -0.1% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.46M | 123.46M | 17.95M | 16.52M |
| Total Equity | 71.40M | 71.40M | 81.90M | 81.45M |
| D/E Ratio | 1.73 | 1.73 | 0.22 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,590,494 | -10,820,628 | 13.15M | 13.18M |
| Free Cash Flow | — | — | 3.97M | 5.22M |