$0.26
0.00 (-0.73%)
Financial Highlights (FY 2026)
Revenue
646.71M
Net Income
-2,246,732
Gross Margin
32.0%
Profit Margin
-0.4%
Rev Growth
+2.2%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 67.7% | 67.7% |
| Operating Margin | 2.0% | 1.8% | 15.9% | 14.0% |
| Profit Margin | -0.4% | -0.3% | 16.4% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 646.71M | 632.98M | 19.52M | 14.66M |
| Gross Profit | 207.27M | 202.87M | 13.22M | 9.93M |
| Operating Income | 13.13M | 11.56M | 3.10M | 2.06M |
| Net Income | -2,246,732 | -1,979,112 | 3.19M | 2.15M |
| Gross Margin | 32.0% | 32.0% | 67.7% | 67.7% |
| Operating Margin | 2.0% | 1.8% | 15.9% | 14.0% |
| Profit Margin | -0.4% | -0.3% | 16.4% | 14.7% |
| Rev Growth | +2.2% | +2.2% | -6.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.03M | 12.03M | 24.29M | 26.38M |
| Total Equity | 7.15M | 7.15M | 28.91M | 27.86M |
| D/E Ratio | 1.68 | 1.68 | 0.84 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.82M | 20.28M | 4.52M | 3.65M |
| Free Cash Flow | — | — | 3.40M | 2.64M |