$0.43
+0.05 (+13.85%)
Financial Highlights (FY 2026)
Revenue
661.18M
Net Income
-49,916,235
Gross Margin
20.8%
Profit Margin
-7.6%
Rev Growth
-8.1%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 29.4% | 29.4% |
| Operating Margin | 7.6% | 6.8% | 18.0% | 15.2% |
| Profit Margin | -7.6% | -7.2% | 13.8% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 661.18M | 719.15M | 798.6K | 849.2K |
| Gross Profit | 137.72M | 149.80M | 234.8K | 249.7K |
| Operating Income | 50.32M | 49.25M | 143.4K | 129.3K |
| Net Income | -49,916,235 | -48,862,966 | 110.0K | 121.7K |
| Gross Margin | 20.8% | 20.8% | 29.4% | 29.4% |
| Operating Margin | 7.6% | 6.8% | 18.0% | 15.2% |
| Profit Margin | -7.6% | -7.2% | 13.8% | 14.3% |
| Rev Growth | -8.1% | -8.1% | +1.3% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.1K | 36.1K | 2.21M | 2.64M |
| Total Equity | 1.37M | 1.37M | 4.18M | 3.80M |
| D/E Ratio | 0.03 | 0.03 | 0.53 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,086,675 | -7,322,537 | 187.1K | 198.5K |
| Free Cash Flow | — | — | 88.1K | 95.0K |