$8.51
-0.26 (-2.91%)
Financial Highlights (FY 2026)
Revenue
4.18B
Net Income
-24,706,266
Gross Margin
5.3%
Profit Margin
-0.6%
Rev Growth
—
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.3% | 33.9% | 33.9% | 33.9% |
| Operating Margin | -0.6% | 8.8% | 8.7% | 8.8% |
| Profit Margin | -0.6% | 7.0% | 7.0% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.18B | 75.64M | 70.43M | 59.55M |
| Gross Profit | 222.81M | 25.62M | 23.85M | 20.16M |
| Operating Income | -26,335,492 | 6.68M | 6.16M | 5.22M |
| Net Income | -24,706,266 | 5.32M | 4.94M | 4.23M |
| Gross Margin | 5.3% | 33.9% | 33.9% | 33.9% |
| Operating Margin | -0.6% | 8.8% | 8.7% | 8.8% |
| Profit Margin | -0.6% | 7.0% | 7.0% | 7.1% |
| Rev Growth | — | +2.6% | +24.8% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.83M | 8.23M | 9.41M | 9.62M |
| Total Equity | 11.12M | 33.12M | 38.69M | 36.76M |
| D/E Ratio | 0.25 | 0.25 | 0.24 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,742,384 | 8.05M | 7.32M | 5.96M |
| Free Cash Flow | — | 3.77M | 4.07M | 3.31M |