$4.47
-0.64 (-12.45%)
Financial Highlights (FY 2026)
Revenue
558.67M
Net Income
-3,081,650
Gross Margin
0.8%
Profit Margin
-0.6%
Rev Growth
+5.2%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.8% | 0.8% | 48.5% | 48.5% |
| Operating Margin | -0.4% | -0.4% | 12.4% | 12.0% |
| Profit Margin | -0.6% | -0.5% | 11.0% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 558.67M | 531.20M | 9.14M | 8.57M |
| Gross Profit | 4.64M | 4.41M | 4.43M | 4.16M |
| Operating Income | -2,514,005 | -2,151,378 | 1.13M | 1.03M |
| Net Income | -3,081,650 | -2,637,144 | 1.01M | 905.8K |
| Gross Margin | 0.8% | 0.8% | 48.5% | 48.5% |
| Operating Margin | -0.4% | -0.4% | 12.4% | 12.0% |
| Profit Margin | -0.6% | -0.5% | 11.0% | 10.6% |
| Rev Growth | +5.2% | +5.2% | +0.8% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 481.7K | 481.7K | 933.7K | 1.03M |
| Total Equity | 5.06M | 5.06M | 3.81M | 3.50M |
| D/E Ratio | 0.10 | 0.10 | 0.25 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,126,562 | -1,920,922 | 1.45M | 1.42M |
| Free Cash Flow | — | — | 1.10M | 954.8K |