$1.54
-0.01 (-0.65%)
Financial Highlights (FY 2026)
Revenue
701.97M
Net Income
-91,663,188
Gross Margin
21.3%
Profit Margin
-13.1%
Rev Growth
-6.1%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 57.5% | 57.5% |
| Operating Margin | 0.7% | 0.6% | 23.2% | 24.7% |
| Profit Margin | -13.1% | -12.4% | 25.3% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 701.97M | 747.73M | 6.04M | 6.10M |
| Gross Profit | 149.31M | 159.04M | 3.47M | 3.51M |
| Operating Income | 5.05M | 4.85M | 1.40M | 1.51M |
| Net Income | -91,663,188 | -87,874,807 | 1.52M | 1.11M |
| Gross Margin | 21.3% | 21.3% | 57.5% | 57.5% |
| Operating Margin | 0.7% | 0.6% | 23.2% | 24.7% |
| Profit Margin | -13.1% | -12.4% | 25.3% | 18.1% |
| Rev Growth | -6.1% | -6.1% | -9.2% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 309.2K | 309.2K | 7.84M | 7.87M |
| Total Equity | 16.99M | 16.99M | 19.80M | 17.97M |
| D/E Ratio | 0.02 | 0.02 | 0.40 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.43M | 5.50M | 1.76M | 1.90M |
| Free Cash Flow | — | — | 1.80M | 1.22M |