$9.31
-0.07 (-0.75%)
Financial Highlights (FY 2026)
Revenue
274.97M
Net Income
-24,391,535
Gross Margin
10.0%
Profit Margin
-8.9%
Rev Growth
+1.6%
D/E Ratio
8.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.0% | 10.0% | 50.9% | 50.9% |
| Operating Margin | -2.8% | -2.5% | 7.1% | 6.8% |
| Profit Margin | -8.9% | -8.4% | 5.5% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 274.97M | 270.72M | 216.86M | 207.25M |
| Gross Profit | 27.41M | 26.99M | 110.36M | 105.47M |
| Operating Income | -7,781,752 | -6,895,320 | 15.35M | 14.09M |
| Net Income | -24,391,535 | -21,613,056 | 11.97M | 12.24M |
| Gross Margin | 10.0% | 10.0% | 50.9% | 50.9% |
| Operating Margin | -2.8% | -2.5% | 7.1% | 6.8% |
| Profit Margin | -8.9% | -8.4% | 5.5% | 5.9% |
| Rev Growth | +1.6% | +1.6% | +11.2% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.30M | 115.30M | 21.16M | 19.52M |
| Total Equity | 13.42M | 13.42M | 116.74M | 133.28M |
| D/E Ratio | 8.59 | 8.59 | 0.18 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,984,660 | -5,597,545 | 20.99M | 18.82M |
| Free Cash Flow | — | — | 18.51M | 15.48M |