$7.08
+0.02 (+0.28%)
Financial Highlights (FY 2026)
Revenue
277.29M
Net Income
-29,070,340
Gross Margin
28.6%
Profit Margin
-10.5%
Rev Growth
-6.6%
D/E Ratio
14.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 59.7% | 59.7% |
| Operating Margin | -3.3% | -3.0% | 36.2% | 34.4% |
| Profit Margin | -10.5% | -10.0% | 34.2% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 277.29M | 296.79M | 5.55M | 5.70M |
| Gross Profit | 79.33M | 84.91M | 3.32M | 3.40M |
| Operating Income | -9,095,136 | -8,761,235 | 2.01M | 1.96M |
| Net Income | -29,070,340 | -28,003,110 | 1.90M | 1.67M |
| Gross Margin | 28.6% | 28.6% | 59.7% | 59.7% |
| Operating Margin | -3.3% | -3.0% | 36.2% | 34.4% |
| Profit Margin | -10.5% | -10.0% | 34.2% | 29.3% |
| Rev Growth | -6.6% | -6.6% | +7.2% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.15M | 16.15M | 5.05M | 5.74M |
| Total Equity | 1.08M | 1.08M | 26.40M | 25.07M |
| D/E Ratio | 14.89 | 14.89 | 0.19 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,843,472 | -7,975,273 | 2.12M | 2.40M |
| Free Cash Flow | — | — | 2.07M | 1.93M |