$19.51
-0.58 (-2.89%)
Financial Highlights (FY 2026)
Revenue
657.03M
Net Income
-16,831,285
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 | 657.03M | 723.05M | 709.67M | 786.01M |
| Gross Profit | 250.00M | 275.12M | 477.66M | 529.05M |
| Operating Income | -32,063,194 | -31,756,217 | 46.57M | 50.51M |
| Net Income | -16,831,285 | -16,670,140 | 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 | -32,069,442 | -33,526,983 | 60.82M | 66.23M |
| Free Cash Flow | — | — | 34.44M | 27.84M |