$4.21
+0.11 (+2.68%)
Financial Highlights (FY 2026)
Revenue
355.21M
Net Income
-35,556,056
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 | 355.21M | 338.36M | 24.62M | 23.76M |
| Gross Profit | 11.26M | 10.73M | 11.74M | 11.33M |
| Operating Income | -32,999,077 | -28,290,311 | 4.71M | 4.49M |
| Net Income | -35,556,056 | -30,482,425 | 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 | 214.6K | 214.6K | 10.73M | 10.37M |
| Total Equity | 18.50M | 18.50M | 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 | -32,986,689 | -29,850,785 | 5.73M | 5.16M |
| Free Cash Flow | — | — | 4.24M | 5.14M |