$0.01
0.00 (-26.00%)
Financial Highlights (FY 2026)
Revenue
556.04M
Net Income
-74,380,095
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 | 556.04M | 568.31M | 7.58M | 7.16M |
| Gross Profit | 131.11M | 134.01M | 3.95M | 3.74M |
| Operating Income | -33,473,460 | -30,791,204 | 769.3K | 718.4K |
| Net Income | -74,380,095 | -68,419,956 | 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 | 146.4K | 146.4K | 2.72M | 2.15M |
| Total Equity | 48.8K | 48.8K | 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 | 27.13M | 26.34M | 989.7K | 1.05M |
| Free Cash Flow | — | — | 679.4K | 587.8K |