$1.18
-0.03 (-2.48%)
Financial Highlights (FY 2026)
Revenue
1.26B
Net Income
-52,342,120
Gross Margin
30.9%
Profit Margin
-4.1%
Rev Growth
-4.8%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 33.4% | 33.4% |
| Operating Margin | -3.1% | -2.8% | 2.2% | 2.4% |
| Profit Margin | -4.1% | -3.9% | 2.2% | 2.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.26B | 1.33B | 81.10M | 93.16M |
| Gross Profit | 390.55M | 410.07M | 27.10M | 31.13M |
| Operating Income | -39,067,688 | -36,918,226 | 1.81M | 2.22M |
| Net Income | -52,342,120 | -49,462,314 | 1.81M | 2.26M |
| Gross Margin | 30.9% | 30.9% | 33.4% | 33.4% |
| Operating Margin | -3.1% | -2.8% | 2.2% | 2.4% |
| Profit Margin | -4.1% | -3.9% | 2.2% | 2.4% |
| Rev Growth | -4.8% | -4.8% | +7.3% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.82M | 7.82M | 4.10M | 4.20M |
| Total Equity | 15.87M | 15.87M | 33.09M | 38.20M |
| D/E Ratio | 0.49 | 0.49 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.76M | 1.76M | 2.46M | 2.77M |
| Free Cash Flow | — | — | 1.48M | 1.63M |