$3.43
+0.14 (+4.26%)
Financial Highlights (FY 2026)
Revenue
1.29B
Net Income
-29,275,046
Gross Margin
44.4%
Profit Margin
-2.3%
Rev Growth
-15.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 46.8% | 46.8% |
| Operating Margin | -3.1% | -2.8% | 3.4% | 3.6% |
| Profit Margin | -2.3% | -2.2% | 3.4% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.29B | 1.52B | 638.44M | 674.08M |
| Gross Profit | 573.26M | 675.46M | 298.85M | 315.53M |
| Operating Income | -39,620,031 | -42,014,879 | 21.86M | 24.20M |
| Net Income | -29,275,046 | -31,044,587 | 21.53M | 22.11M |
| Gross Margin | 44.4% | 44.4% | 46.8% | 46.8% |
| Operating Margin | -3.1% | -2.8% | 3.4% | 3.6% |
| Profit Margin | -2.3% | -2.2% | 3.4% | 3.3% |
| Rev Growth | -15.1% | -15.1% | -5.2% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 95.02M | 85.75M |
| Total Equity | — | — | 239.50M | 228.70M |
| D/E Ratio | — | — | 0.40 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,840,623 | -14,373,267 | 29.43M | 34.42M |
| Free Cash Flow | — | — | 21.32M | 22.58M |