$4.76
-0.82 (-14.63%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
-57,018,612
Gross Margin
27.5%
Profit Margin
-4.8%
Rev Growth
-15.5%
D/E Ratio
13.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.5% | 27.5% | 63.4% | 63.4% |
| Operating Margin | 0.0% | 0.0% | 7.7% | 7.5% |
| Profit Margin | -4.8% | -4.6% | 7.3% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 1.39B | 105.78M | 92.47M |
| Gross Profit | 324.28M | 383.72M | 67.03M | 58.60M |
| Operating Income | -235,586 | -250,890 | 8.19M | 6.92M |
| Net Income | -57,018,612 | -60,722,696 | 7.69M | 6.65M |
| Gross Margin | 27.5% | 27.5% | 63.4% | 63.4% |
| Operating Margin | 0.0% | 0.0% | 7.7% | 7.5% |
| Profit Margin | -4.8% | -4.6% | 7.3% | 7.2% |
| Rev Growth | -15.5% | -15.5% | +5.8% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 98.28M | 98.28M | 56.03M | 58.87M |
| Total Equity | 7.05M | 7.05M | 113.42M | 125.87M |
| D/E Ratio | 13.94 | 13.94 | 0.49 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.57M | 10.76M | 11.79M | 9.73M |
| Free Cash Flow | — | — | 6.19M | 5.30M |