$0.90
-0.04 (-4.06%)
Financial Highlights (FY 2026)
Revenue
698.23M
Net Income
-36,594,417
Gross Margin
27.6%
Profit Margin
-5.2%
Rev Growth
-7.5%
D/E Ratio
10.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 40.8% | 40.8% |
| Operating Margin | -3.9% | -3.5% | 3.1% | 3.3% |
| Profit Margin | -5.2% | -5.0% | 2.2% | 2.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 698.23M | 755.09M | 48.36M | 56.19M |
| Gross Profit | 192.99M | 208.71M | 19.75M | 22.94M |
| Operating Income | -27,510,408 | -26,775,567 | 1.49M | 1.87M |
| Net Income | -36,594,417 | -35,616,930 | 1.07M | 1.16M |
| Gross Margin | 27.6% | 27.6% | 40.8% | 40.8% |
| Operating Margin | -3.9% | -3.5% | 3.1% | 3.3% |
| Profit Margin | -5.2% | -5.0% | 2.2% | 2.1% |
| Rev Growth | -7.5% | -7.5% | -8.3% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.09M | 9.09M | 7.53M | 7.12M |
| Total Equity | 835.0K | 835.0K | 17.99M | 15.02M |
| D/E Ratio | 10.88 | 10.88 | 0.42 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,132,599 | -21,710,791 | 1.83M | 2.35M |
| Free Cash Flow | — | — | 808.3K | 596.5K |