$3.72
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
692.83M
Net Income
-29,502,240
Gross Margin
9.9%
Profit Margin
-4.3%
Rev Growth
+0.6%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.9% | 9.9% | 59.9% | 59.9% |
| Operating Margin | -4.0% | -3.6% | 20.2% | 19.7% |
| Profit Margin | -4.3% | -4.1% | 18.2% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 692.83M | 688.56M | 3.12M | 3.11M |
| Gross Profit | 68.94M | 68.51M | 1.87M | 1.86M |
| Operating Income | -27,921,178 | -24,974,220 | 629.5K | 612.2K |
| Net Income | -29,502,240 | -26,388,407 | 566.5K | 579.1K |
| Gross Margin | 9.9% | 9.9% | 59.9% | 59.9% |
| Operating Margin | -4.0% | -3.6% | 20.2% | 19.7% |
| Profit Margin | -4.3% | -4.1% | 18.2% | 18.6% |
| Rev Growth | +0.6% | +0.6% | -2.3% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.62M | 4.62M | 5.62M | 6.09M |
| Total Equity | 22.00M | 22.00M | 7.98M | 8.70M |
| D/E Ratio | 0.21 | 0.21 | 0.70 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,757,504 | -22,430,559 | 810.3K | 768.7K |
| Free Cash Flow | — | — | 553.0K | 501.7K |