$2.94
+0.20 (+7.30%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
-12,292,640
Gross Margin
43.6%
Profit Margin
-0.9%
Rev Growth
-6.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 46.8% | 46.8% |
| Operating Margin | -1.6% | -1.4% | 3.4% | 3.6% |
| Profit Margin | -0.9% | -0.9% | 3.4% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.40B | 638.44M | 674.08M |
| Gross Profit | 573.84M | 612.35M | 298.85M | 315.53M |
| Operating Income | -21,165,571 | -20,327,621 | 21.86M | 24.20M |
| Net Income | -12,292,640 | -11,805,971 | 21.53M | 22.11M |
| Gross Margin | 43.6% | 43.6% | 46.8% | 46.8% |
| Operating Margin | -1.6% | -1.4% | 3.4% | 3.6% |
| Profit Margin | -0.9% | -0.9% | 3.4% | 3.3% |
| Rev Growth | -6.3% | -6.3% | -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 | 903.3K | 915.7K | 29.43M | 34.42M |
| Free Cash Flow | — | — | 21.32M | 22.58M |