$9.22
-0.14 (-1.50%)
Financial Highlights (FY 2026)
Revenue
667.23M
Net Income
-27,738,904
Gross Margin
37.1%
Profit Margin
-4.2%
Rev Growth
-3.8%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.1% | 37.1% | 28.1% | 28.1% |
| Operating Margin | -1.5% | -1.3% | 18.0% | 17.8% |
| Profit Margin | -4.2% | -4.0% | 13.7% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 667.23M | 693.58M | 18.42M | 16.31M |
| Gross Profit | 247.87M | 257.67M | 5.17M | 4.58M |
| Operating Income | -9,741,509 | -9,113,677 | 3.32M | 2.90M |
| Net Income | -27,738,904 | -25,951,157 | 2.53M | 2.45M |
| Gross Margin | 37.1% | 37.1% | 28.1% | 28.1% |
| Operating Margin | -1.5% | -1.3% | 18.0% | 17.8% |
| Profit Margin | -4.2% | -4.0% | 13.7% | 15.0% |
| Rev Growth | -3.8% | -3.8% | +8.2% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.98M | 49.98M | 14.16M | 13.99M |
| Total Equity | 54.62M | 54.62M | 28.03M | 28.94M |
| D/E Ratio | 0.91 | 0.91 | 0.51 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.78M | 12.62M | 5.56M | 4.91M |
| Free Cash Flow | — | — | 1.63M | 2.15M |