$4.20
-0.01 (-0.24%)
Financial Highlights (FY 2026)
Revenue
539.57M
Net Income
-17,010,214
Gross Margin
29.7%
Profit Margin
-3.2%
Rev Growth
-6.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 64.2% | 64.2% |
| Operating Margin | -3.5% | -3.1% | 3.3% | 3.3% |
| Profit Margin | -3.2% | -3.0% | 3.2% | 3.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 539.57M | 575.66M | 51.83M | 46.50M |
| Gross Profit | 160.31M | 171.03M | 33.26M | 29.84M |
| Operating Income | -18,830,959 | -18,081,578 | 1.73M | 1.54M |
| Net Income | -17,010,214 | -16,333,289 | 1.68M | 1.59M |
| Gross Margin | 29.7% | 29.7% | 64.2% | 64.2% |
| Operating Margin | -3.5% | -3.1% | 3.3% | 3.3% |
| Profit Margin | -3.2% | -3.0% | 3.2% | 3.4% |
| Rev Growth | -6.3% | -6.3% | +22.4% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 5.57M | 5.17M |
| Total Equity | — | — | 26.43M | 26.38M |
| D/E Ratio | — | — | 0.21 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,532,973 | -8,648,591 | 2.96M | 2.84M |
| Free Cash Flow | — | — | 2.11M | 1.50M |