$1.63
+0.04 (+2.52%)
Financial Highlights (FY 2026)
Revenue
463.89M
Net Income
-46,435,144
Gross Margin
3.2%
Profit Margin
-10.0%
Rev Growth
+5.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.2% | 3.2% | 47.7% | 47.7% |
| Operating Margin | -9.3% | -8.4% | 19.1% | 18.9% |
| Profit Margin | -10.0% | -9.5% | 17.8% | 19.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 463.89M | 441.89M | 24.62M | 23.76M |
| Gross Profit | 14.71M | 14.01M | 11.74M | 11.33M |
| Operating Income | -43,095,805 | -36,946,298 | 4.71M | 4.49M |
| Net Income | -46,435,144 | -39,809,134 | 4.39M | 4.56M |
| Gross Margin | 3.2% | 3.2% | 47.7% | 47.7% |
| Operating Margin | -9.3% | -8.4% | 19.1% | 18.9% |
| Profit Margin | -10.0% | -9.5% | 17.8% | 19.2% |
| Rev Growth | +5.0% | +5.0% | +11.0% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.9K | 90.9K | 10.73M | 10.37M |
| Total Equity | 7.84M | 7.84M | 44.14M | 49.19M |
| D/E Ratio | 0.01 | 0.01 | 0.24 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,079,627 | -38,984,230 | 5.73M | 5.16M |
| Free Cash Flow | — | — | 4.24M | 5.14M |