$12.53
-0.82 (-6.14%)
Financial Highlights (FY 2026)
Revenue
779.39M
Net Income
-29,850,013
Gross Margin
5.2%
Profit Margin
-3.8%
Rev Growth
+2.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.2% | 5.2% | 54.3% | 54.3% |
| Operating Margin | -4.6% | -4.1% | 7.2% | 8.3% |
| Profit Margin | -3.8% | -3.6% | 6.3% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 779.39M | 758.02M | 75.95M | 68.62M |
| Gross Profit | 40.22M | 39.11M | 41.21M | 37.23M |
| Operating Income | -35,540,403 | -31,109,086 | 5.46M | 5.68M |
| Net Income | -29,850,013 | -26,128,196 | 4.78M | 5.22M |
| Gross Margin | 5.2% | 5.2% | 54.3% | 54.3% |
| Operating Margin | -4.6% | -4.1% | 7.2% | 8.3% |
| Profit Margin | -3.8% | -3.6% | 6.3% | 7.6% |
| Rev Growth | +2.8% | +2.8% | +23.5% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 121.36M | 129.63M |
| Total Equity | — | — | 204.37M | 193.73M |
| D/E Ratio | — | — | 0.59 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,385,171 | -23,454,495 | 8.47M | 7.67M |
| Free Cash Flow | — | — | 4.83M | 4.20M |