$9.20
-0.23 (-2.44%)
Financial Highlights (FY 2026)
Revenue
498.65M
Net Income
-36,607,532
Gross Margin
24.4%
Profit Margin
-7.3%
Rev Growth
+1.3%
D/E Ratio
3.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 61.1% | 61.1% |
| Operating Margin | -5.6% | -5.1% | 19.2% | 18.8% |
| Profit Margin | -7.3% | -7.0% | 15.9% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 498.65M | 492.49M | 9.17M | 9.77M |
| Gross Profit | 121.62M | 120.12M | 5.61M | 5.97M |
| Operating Income | -28,073,793 | -24,954,482 | 1.76M | 1.84M |
| Net Income | -36,607,532 | -32,540,028 | 1.46M | 1.53M |
| Gross Margin | 24.4% | 24.4% | 61.1% | 61.1% |
| Operating Margin | -5.6% | -5.1% | 19.2% | 18.8% |
| Profit Margin | -7.3% | -7.0% | 15.9% | 15.6% |
| Rev Growth | +1.3% | +1.3% | +18.1% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.17M | 20.17M | 12.02M | 12.96M |
| Total Equity | 6.52M | 6.52M | 18.90M | 18.94M |
| D/E Ratio | 3.09 | 3.09 | 0.64 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.30M | 1.22M | 2.06M | 2.22M |
| Free Cash Flow | — | — | 948.3K | 1.11M |