$1.31
-0.10 (-7.09%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
-33,382,925
Gross Margin
30.9%
Profit Margin
-2.8%
Rev Growth
-7.4%
D/E Ratio
0.42
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 | -1.5% | -1.4% | 2.2% | 2.4% |
| Profit Margin | -2.8% | -2.6% | 2.2% | 2.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 1.31B | 81.10M | 93.16M |
| Gross Profit | 374.05M | 403.73M | 27.10M | 31.13M |
| Operating Income | -18,382,211 | -17,856,438 | 1.81M | 2.22M |
| Net Income | -33,382,925 | -32,428,097 | 1.81M | 2.26M |
| Gross Margin | 30.9% | 30.9% | 33.4% | 33.4% |
| Operating Margin | -1.5% | -1.4% | 2.2% | 2.4% |
| Profit Margin | -2.8% | -2.6% | 2.2% | 2.4% |
| Rev Growth | -7.4% | -7.4% | +7.3% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.16M | 7.16M | 4.10M | 4.20M |
| Total Equity | 17.09M | 17.09M | 33.09M | 38.20M |
| D/E Ratio | 0.42 | 0.42 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.80M | 22.35M | 2.46M | 2.77M |
| Free Cash Flow | — | — | 1.48M | 1.63M |