$11.24
+0.24 (+2.18%)
Financial Highlights (FY 2026)
Revenue
176.89M
Net Income
-14,924,471
Gross Margin
10.4%
Profit Margin
-8.4%
Rev Growth
-15.2%
D/E Ratio
8.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.4% | 10.4% | 50.9% | 50.9% |
| Operating Margin | 1.7% | 1.6% | 7.1% | 6.8% |
| Profit Margin | -8.4% | -8.0% | 5.5% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 176.89M | 208.69M | 216.86M | 207.25M |
| Gross Profit | 18.43M | 21.75M | 110.36M | 105.47M |
| Operating Income | 3.06M | 3.25M | 15.35M | 14.09M |
| Net Income | -14,924,471 | -15,847,125 | 11.97M | 12.24M |
| Gross Margin | 10.4% | 10.4% | 50.9% | 50.9% |
| Operating Margin | 1.7% | 1.6% | 7.1% | 6.8% |
| Profit Margin | -8.4% | -8.0% | 5.5% | 5.9% |
| Rev Growth | -15.2% | -15.2% | +11.2% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 135.74M | 135.74M | 21.16M | 19.52M |
| Total Equity | 15.80M | 15.80M | 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 | 7.86M | 8.81M | 20.99M | 18.82M |
| Free Cash Flow | — | — | 18.51M | 15.48M |