$1.58
-0.01 (-0.63%)
Financial Highlights (FY 2026)
Revenue
1.23B
Net Income
-39,044,351
Gross Margin
16.9%
Profit Margin
-3.2%
Rev Growth
+1.6%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.9% | 16.9% | 53.0% | 53.0% |
| Operating Margin | -2.7% | -2.4% | 4.3% | 4.4% |
| Profit Margin | -3.2% | -3.0% | 4.3% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23B | 1.22B | 107.93M | 92.12M |
| Gross Profit | 208.66M | 205.34M | 57.23M | 48.85M |
| Operating Income | -33,213,226 | -29,415,374 | 4.64M | 4.01M |
| Net Income | -39,044,351 | -34,579,724 | 4.68M | 4.05M |
| Gross Margin | 16.9% | 16.9% | 53.0% | 53.0% |
| Operating Margin | -2.7% | -2.4% | 4.3% | 4.4% |
| Profit Margin | -3.2% | -3.0% | 4.3% | 4.4% |
| Rev Growth | +1.6% | +1.6% | +24.9% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.71M | 20.71M | 15.10M | 11.73M |
| Total Equity | 21.61M | 21.61M | 41.99M | 41.37M |
| D/E Ratio | 0.96 | 0.96 | 0.36 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,641,040 | -4,338,701 | 5.75M | 4.48M |
| Free Cash Flow | — | — | 3.02M | 3.13M |