$9.82
-0.46 (-4.47%)
Financial Highlights (FY 2026)
Revenue
417.33M
Net Income
-7,523,910
Gross Margin
34.5%
Profit Margin
-1.8%
Rev Growth
-11.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.5% | 34.5% | 47.8% | 47.8% |
| Operating Margin | -3.4% | -3.1% | 18.2% | 20.0% |
| Profit Margin | -1.8% | -1.7% | 12.8% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 417.33M | 472.95M | 86.90M | 79.45M |
| Gross Profit | 143.85M | 163.03M | 41.51M | 37.95M |
| Operating Income | -14,147,468 | -14,429,647 | 15.79M | 15.86M |
| Net Income | -7,523,910 | -7,673,978 | 11.12M | 12.60M |
| Gross Margin | 34.5% | 34.5% | 47.8% | 47.8% |
| Operating Margin | -3.4% | -3.1% | 18.2% | 20.0% |
| Profit Margin | -1.8% | -1.7% | 12.8% | 15.9% |
| Rev Growth | -11.8% | -11.8% | +16.2% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 95.70M | 87.64M |
| Total Equity | — | — | 230.59M | 245.36M |
| D/E Ratio | — | — | 0.42 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.63M | 2.83M | 20.56M | 19.53M |
| Free Cash Flow | — | — | 11.74M | 13.23M |