$4.77
+0.20 (+4.38%)
Financial Highlights (FY 2026)
Revenue
344.08M
Net Income
-17,376,194
Gross Margin
28.9%
Profit Margin
-5.1%
Rev Growth
-12.1%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 58.3% | 58.3% |
| Operating Margin | -1.7% | -1.6% | 17.8% | 15.1% |
| Profit Margin | -5.1% | -4.8% | 15.0% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 344.08M | 391.57M | 17.03M | 16.47M |
| Gross Profit | 99.47M | 113.20M | 9.93M | 9.61M |
| Operating Income | -5,986,938 | -6,132,063 | 3.03M | 2.48M |
| Net Income | -17,376,194 | -17,797,399 | 2.55M | 2.51M |
| Gross Margin | 28.9% | 28.9% | 58.3% | 58.3% |
| Operating Margin | -1.7% | -1.6% | 17.8% | 15.1% |
| Profit Margin | -5.1% | -4.8% | 15.0% | 15.2% |
| Rev Growth | -12.1% | -12.1% | +24.9% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.90M | 3.90M | 8.08M | 8.43M |
| Total Equity | 23.67M | 23.67M | 24.98M | 24.55M |
| D/E Ratio | 0.16 | 0.16 | 0.32 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,860,680 | -2,011,660 | 4.07M | 3.59M |
| Free Cash Flow | — | — | 2.61M | 3.56M |