$2.48
-0.06 (-2.36%)
Financial Highlights (FY 2026)
Revenue
207.7K
Net Income
-47,683
Gross Margin
56.0%
Profit Margin
-22.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.0% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -22.7% | 13.9% | 16.4% | 14.6% |
| Profit Margin | -22.9% | 12.3% | 13.6% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 207.7K | 1.84M | 1.93M | 1.78M |
| Gross Profit | 116.4K | 742.6K | 779.0K | 718.9K |
| Operating Income | -47,131 | 254.8K | 316.2K | 259.3K |
| Net Income | -47,683 | 225.1K | 261.7K | 204.4K |
| Gross Margin | 56.0% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -22.7% | 13.9% | 16.4% | 14.6% |
| Profit Margin | -22.9% | 12.3% | 13.6% | 11.5% |
| Rev Growth | — | +4.6% | +24.3% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 436.7K | 430.7K | 403.2K |
| Total Equity | — | 2.53M | 2.70M | 2.48M |
| D/E Ratio | — | 0.17 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,035 | 320.1K | 368.2K | 338.5K |
| Free Cash Flow | — | 162.3K | 286.5K | 244.1K |