$1.82
-0.02 (-1.09%)
Financial Highlights (FY 2026)
Revenue
420.39M
Net Income
-30,373,390
Gross Margin
19.0%
Profit Margin
-7.2%
Rev Growth
-1.1%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.0% | 19.0% | 34.7% | 34.7% |
| Operating Margin | -3.1% | -2.8% | 12.3% | 12.1% |
| Profit Margin | -7.2% | -6.9% | 9.4% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 420.39M | 425.02M | 24.89M | 22.51M |
| Gross Profit | 80.08M | 80.97M | 8.65M | 7.82M |
| Operating Income | -13,158,191 | -11,972,876 | 3.06M | 2.73M |
| Net Income | -30,373,390 | -27,637,297 | 2.34M | 2.04M |
| Gross Margin | 19.0% | 19.0% | 34.7% | 34.7% |
| Operating Margin | -3.1% | -2.8% | 12.3% | 12.1% |
| Profit Margin | -7.2% | -6.9% | 9.4% | 9.1% |
| Rev Growth | -1.1% | -1.1% | +14.7% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.43M | 4.43M | 15.95M | 13.48M |
| Total Equity | 18.00M | 18.00M | 35.84M | 34.29M |
| D/E Ratio | 0.25 | 0.25 | 0.45 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 307.0K | 294.9K | 3.30M | 3.12M |
| Free Cash Flow | — | — | 2.98M | 2.51M |