$5.81
-0.10 (-1.69%)
Financial Highlights (FY 2026)
Revenue
624.72M
Net Income
-13,780,710
Gross Margin
22.2%
Profit Margin
-2.2%
Rev Growth
-2.3%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 56.6% | 56.6% |
| Operating Margin | 0.0% | 0.0% | 17.5% | 15.2% |
| Profit Margin | -2.2% | -2.1% | 14.1% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 624.72M | 639.49M | 91.59M | 81.80M |
| Gross Profit | 138.56M | 141.84M | 51.88M | 46.34M |
| Operating Income | -124,943 | -115,107 | 16.00M | 12.46M |
| Net Income | -13,780,710 | -12,695,914 | 12.90M | 9.07M |
| Gross Margin | 22.2% | 22.2% | 56.6% | 56.6% |
| Operating Margin | 0.0% | 0.0% | 17.5% | 15.2% |
| Profit Margin | -2.2% | -2.1% | 14.1% | 11.1% |
| Rev Growth | -2.3% | -2.3% | +20.3% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.16M | 10.16M | 22.17M | 21.96M |
| Total Equity | 48.58M | 48.58M | 97.77M | 104.52M |
| D/E Ratio | 0.21 | 0.21 | 0.23 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.40M | 18.87M | 22.97M | 21.37M |
| Free Cash Flow | — | — | 15.21M | 9.08M |