$2.25
-0.03 (-1.32%)
Financial Highlights (FY 2026)
Revenue
366.12M
Net Income
-36,647,686
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 | 366.12M | 348.75M | 24.62M | 23.76M |
| Gross Profit | 11.61M | 11.06M | 11.74M | 11.33M |
| Operating Income | -34,012,203 | -29,158,870 | 4.71M | 4.49M |
| Net Income | -36,647,686 | -31,418,286 | 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 | 122.1K | 122.1K | 10.73M | 10.37M |
| Total Equity | 10.53M | 10.53M | 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 | -33,999,435 | -30,767,254 | 5.73M | 5.16M |
| Free Cash Flow | — | — | 4.24M | 5.14M |