$0.30
-0.01 (-4.32%)
Financial Highlights (FY 2026)
Revenue
539.86M
Net Income
-72,216,227
Gross Margin
23.6%
Profit Margin
-13.4%
Rev Growth
-2.2%
D/E Ratio
3.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 52.2% | 52.2% |
| Operating Margin | -6.0% | -5.4% | 10.2% | 10.0% |
| Profit Margin | -13.4% | -12.7% | 7.4% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 539.86M | 551.78M | 7.58M | 7.16M |
| Gross Profit | 127.30M | 130.11M | 3.95M | 3.74M |
| Operating Income | -32,499,649 | -29,895,425 | 769.3K | 718.4K |
| Net Income | -72,216,227 | -66,429,481 | 561.6K | 611.5K |
| Gross Margin | 23.6% | 23.6% | 52.2% | 52.2% |
| Operating Margin | -6.0% | -5.4% | 10.2% | 10.0% |
| Profit Margin | -13.4% | -12.7% | 7.4% | 8.5% |
| Rev Growth | -2.2% | -2.2% | +2.1% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.67M | 4.67M | 2.72M | 2.15M |
| Total Equity | 1.56M | 1.56M | 11.99M | 11.98M |
| D/E Ratio | 3.00 | 3.00 | 0.23 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.05M | 25.29M | 989.7K | 1.05M |
| Free Cash Flow | — | — | 679.4K | 587.8K |