$30.18
-0.33 (-1.08%)
As of Sep 20, 10:16 PM ET ·
Financial Highlights (FY 2026)
Revenue
709.40M
Net Income
-1,792,593
Gross Margin
37.7%
Profit Margin
-0.3%
Rev Growth
-16.6%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.7% 37.7% 39.9% 39.9%
Operating Margin -1.8% -1.6% 16.5% 16.7%
Profit Margin -0.3% -0.2% 12.0% 12.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 709.40M 850.60M 462.43M 554.05M
Gross Profit 267.44M 320.68M 184.64M 221.22M
Operating Income -12,911,121 -13,932,864 76.16M 92.47M
Net Income -1,792,593 -1,934,452 55.63M 66.33M
Gross Margin 37.7% 37.7% 39.9% 39.9%
Operating Margin -1.8% -1.6% 16.5% 16.7%
Profit Margin -0.3% -0.2% 12.0% 12.0%
Rev Growth -16.6% -16.6% +24.7% -8.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 179.09M 219.94M
Total Equity 435.68M 409.77M
D/E Ratio 0.41 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,514,558 -1,725,215 102.28M 120.65M
Free Cash Flow 35.59M 74.23M