$2.96
+0.12 (+4.23%)
Financial Highlights (FY 2026)
Revenue
534.32M
Net Income
-2,947,356
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 | 534.32M | 508.06M | 9.14M | 8.57M |
| Gross Profit | 4.43M | 4.22M | 4.43M | 4.16M |
| Operating Income | -2,404,449 | -2,057,624 | 1.13M | 1.03M |
| Net Income | -2,947,356 | -2,522,221 | 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 | 263.6K | 263.6K | 933.7K | 1.03M |
| Total Equity | 2.77M | 2.77M | 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 | -2,033,890 | -1,837,211 | 1.45M | 1.42M |
| Free Cash Flow | — | — | 1.10M | 954.8K |