$3.76
-0.24 (-6.00%)
Financial Highlights (FY 2026)
Revenue
1.22B
Net Income
-23,547,939
Gross Margin
20.3%
Profit Margin
-1.9%
Rev Growth
-1.5%
D/E Ratio
40.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.3% | 20.3% | 58.3% | 58.3% |
| Operating Margin | 0.2% | 0.2% | 5.8% | 5.7% |
| Profit Margin | -1.9% | -1.8% | 5.0% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.22B | 1.24B | 9.92M | 7.96M |
| Gross Profit | 248.09M | 251.90M | 5.78M | 4.64M |
| Operating Income | 2.82M | 2.57M | 577.4K | 450.2K |
| Net Income | -23,547,939 | -21,518,067 | 490.6K | 327.4K |
| Gross Margin | 20.3% | 20.3% | 58.3% | 58.3% |
| Operating Margin | 0.2% | 0.2% | 5.8% | 5.7% |
| Profit Margin | -1.9% | -1.8% | 5.0% | 4.1% |
| Rev Growth | -1.5% | -1.5% | +12.2% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.00M | 33.00M | 9.34M | 9.01M |
| Total Equity | 822.7K | 822.7K | 47.21M | 48.73M |
| D/E Ratio | 40.11 | 40.11 | 0.20 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.52M | 52.59M | 698.1K | 654.9K |
| Free Cash Flow | — | — | 368.0K | 245.6K |