$3.68
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.82B
Net Income
-43,024,413
Gross Margin
21.8%
Profit Margin
-2.4%
Rev Growth
-5.4%
D/E Ratio
4.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 55.2% | 55.2% |
| Operating Margin | 5.5% | 4.9% | 13.4% | 13.0% |
| Profit Margin | -2.4% | -2.3% | 10.7% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.82B | 1.92B | 158.13M | 140.90M |
| Gross Profit | 396.67M | 419.49M | 87.28M | 77.77M |
| Operating Income | 99.49M | 94.69M | 21.26M | 18.28M |
| Net Income | -43,024,413 | -40,949,631 | 16.96M | 16.70M |
| Gross Margin | 21.8% | 21.8% | 55.2% | 55.2% |
| Operating Margin | 5.5% | 4.9% | 13.4% | 13.0% |
| Profit Margin | -2.4% | -2.3% | 10.7% | 11.9% |
| Rev Growth | -5.4% | -5.4% | -2.0% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 113.29M | 113.29M | 182.76M | 190.06M |
| Total Equity | 26.31M | 26.31M | 257.09M | 254.92M |
| D/E Ratio | 4.31 | 4.31 | 0.71 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 119.69M | 120.25M | 29.71M | 27.23M |
| Free Cash Flow | — | — | 18.05M | 18.40M |