$3.35
-0.32 (-8.72%)
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
-43,554,915
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 | 1.84B | 1.95B | 158.13M | 140.90M |
| Gross Profit | 401.56M | 424.67M | 87.28M | 77.77M |
| Operating Income | 100.71M | 95.86M | 21.26M | 18.28M |
| Net Income | -43,554,915 | -41,454,551 | 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 | 81.46M | 81.46M | 182.76M | 190.06M |
| Total Equity | 18.92M | 18.92M | 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 | 121.17M | 121.73M | 29.71M | 27.23M |
| Free Cash Flow | — | — | 18.05M | 18.40M |