$1.03
+0.09 (+10.03%)
Financial Highlights (FY 2026)
Revenue
130.9K
Net Income
-11,936
Gross Margin
29.2%
Profit Margin
-9.1%
Rev Growth
-6.3%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 130.9K | 139.6K | 1.06M | 1.14M |
| Gross Profit | 38.3K | 40.8K | 460.5K | 492.7K |
| Operating Income | -15,982 | -15,342 | 119.6K | 136.6K |
| Net Income | -11,936 | -11,458 | 152.3K | 142.7K |
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
| Rev Growth | -6.3% | -6.3% | +5.3% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 55.3K | 55.3K | 176.5K | 171.0K |
| Total Equity | 41.2K | 41.2K | 1.88M | 1.60M |
| D/E Ratio | 1.34 | 1.34 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,271 | -5,341 | 196.4K | 222.2K |
| Free Cash Flow | — | — | 169.9K | 185.3K |