$44.43
+0.67 (+1.53%)
Financial Highlights (FY 2026)
Revenue
604.41M
Net Income
-34,988,225
Gross Margin
35.1%
Profit Margin
-5.8%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 54.1% | 54.1% |
| Operating Margin | -2.7% | -2.5% | 18.4% | 18.9% |
| Profit Margin | -5.8% | -5.5% | 13.8% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 604.41M | 651.93M | 74.90M | 70.89M |
| Gross Profit | 212.33M | 229.02M | 40.53M | 38.36M |
| Operating Income | -16,500,300 | -16,017,980 | 13.80M | 13.37M |
| Net Income | -34,988,225 | -33,965,486 | 10.35M | 10.72M |
| Gross Margin | 35.1% | 35.1% | 54.1% | 54.1% |
| Operating Margin | -2.7% | -2.5% | 18.4% | 18.9% |
| Profit Margin | -5.8% | -5.5% | 13.8% | 15.1% |
| Rev Growth | -7.3% | -7.3% | +0.9% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 146.88M | 143.26M |
| Total Equity | — | — | 179.66M | 172.32M |
| D/E Ratio | — | — | 0.82 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.93M | 4.03M | 17.42M | 17.21M |
| Free Cash Flow | — | — | 9.68M | 9.17M |