$0.60
-0.09 (-13.10%)
Financial Highlights (FY 2026)
Revenue
727.73M
Net Income
-31,722,728
Gross Margin
48.1%
Profit Margin
-4.4%
Rev Growth
—
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.1% | 39.2% | 39.2% | 39.2% |
| Operating Margin | -14.8% | 5.4% | 5.6% | 4.7% |
| Profit Margin | -4.4% | 5.2% | 5.2% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 727.73M | 47.72M | 48.65M | 44.89M |
| Gross Profit | 349.96M | 18.73M | 19.09M | 17.62M |
| Operating Income | -107,630,807 | 2.59M | 2.74M | 2.13M |
| Net Income | -31,722,728 | 2.46M | 2.54M | 1.99M |
| Gross Margin | 48.1% | 39.2% | 39.2% | 39.2% |
| Operating Margin | -14.8% | 5.4% | 5.6% | 4.7% |
| Profit Margin | -4.4% | 5.2% | 5.2% | 4.4% |
| Rev Growth | — | -6.1% | -7.8% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.50M | 3.49M | 3.44M | 3.07M |
| Total Equity | 17.41M | 25.58M | 22.57M | 23.96M |
| D/E Ratio | 0.09 | 0.14 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,545,378 | 3.48M | 3.74M | 3.39M |
| Free Cash Flow | — | 2.08M | 2.33M | 1.54M |