$21.98
-0.09 (-0.41%)
Financial Highlights (FY 2026)
Revenue
671.02M
Net Income
-17,189,679
Gross Margin
38.0%
Profit Margin
-2.6%
Rev Growth
-9.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 67.3% | 67.3% |
| Operating Margin | -4.9% | -4.4% | 6.6% | 6.4% |
| Profit Margin | -2.6% | -2.4% | 5.8% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 671.02M | 738.44M | 709.67M | 786.01M |
| Gross Profit | 255.32M | 280.98M | 477.66M | 529.05M |
| Operating Income | -32,745,926 | -32,432,412 | 46.57M | 50.51M |
| Net Income | -17,189,679 | -17,025,103 | 41.05M | 44.18M |
| Gross Margin | 38.0% | 38.0% | 67.3% | 67.3% |
| Operating Margin | -4.9% | -4.4% | 6.6% | 6.4% |
| Profit Margin | -2.6% | -2.4% | 5.8% | 5.6% |
| Rev Growth | -9.1% | -9.1% | +10.9% | +1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 307.13M | 245.24M |
| Total Equity | — | — | 294.67M | 297.81M |
| D/E Ratio | — | — | 1.04 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,752,307 | -34,240,884 | 60.82M | 66.23M |
| Free Cash Flow | — | — | 34.44M | 27.84M |