$2.04
-0.22 (-9.73%)
Financial Highlights (FY 2026)
Revenue
1.40B
Net Income
-16,870,218
Gross Margin
59.6%
Profit Margin
-1.2%
Rev Growth
-8.3%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.6% | 59.6% | 38.7% | 38.7% |
| Operating Margin | 1.4% | 1.2% | 4.9% | 4.8% |
| Profit Margin | -1.2% | -1.2% | 4.4% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.40B | 1.52B | 244.75M | 191.32M |
| Gross Profit | 831.99M | 907.69M | 94.60M | 73.95M |
| Operating Income | 18.98M | 18.64M | 11.92M | 9.20M |
| Net Income | -16,870,218 | -16,564,691 | 10.73M | 7.13M |
| Gross Margin | 59.6% | 59.6% | 38.7% | 38.7% |
| Operating Margin | 1.4% | 1.2% | 4.9% | 4.8% |
| Profit Margin | -1.2% | -1.2% | 4.4% | 3.7% |
| Rev Growth | -8.3% | -8.3% | -0.1% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.97M | 6.97M | 55.46M | 57.07M |
| Total Equity | 25.38M | 25.38M | 166.77M | 180.22M |
| D/E Ratio | 0.27 | 0.27 | 0.33 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.02M | 76.72M | 15.64M | 11.98M |
| Free Cash Flow | — | — | 10.21M | 6.65M |