$12.22
-0.08 (-0.65%)
Financial Highlights (FY 2026)
Revenue
2.88B
Net Income
-6,996,525
Gross Margin
43.0%
Profit Margin
-0.2%
Rev Growth
-2.4%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.0% | 43.0% | 40.1% | 40.1% |
| Operating Margin | 0.2% | 0.2% | 4.6% | 5.2% |
| Profit Margin | -0.2% | -0.2% | 4.1% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.88B | 2.95B | 628.87M | 668.18M |
| Gross Profit | 1.24B | 1.27B | 251.98M | 267.73M |
| Operating Income | 6.63M | 6.12M | 28.96M | 34.92M |
| Net Income | -6,996,525 | -6,453,035 | 25.83M | 23.91M |
| Gross Margin | 43.0% | 43.0% | 40.1% | 40.1% |
| Operating Margin | 0.2% | 0.2% | 4.6% | 5.2% |
| Profit Margin | -0.2% | -0.2% | 4.1% | 3.6% |
| Rev Growth | -2.4% | -2.4% | +17.6% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.55M | 68.55M | 179.30M | 136.83M |
| Total Equity | 139.17M | 139.17M | 152.91M | 137.52M |
| D/E Ratio | 0.49 | 0.49 | 1.17 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.15M | 55.64M | 40.86M | 43.72M |
| Free Cash Flow | — | — | 23.40M | 20.66M |