$23.31
+0.45 (+1.97%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
-18,227,911
Gross Margin
7.4%
Profit Margin
-1.2%
Rev Growth
-9.2%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.4% | 7.4% | 42.2% | 42.2% |
| Operating Margin | -2.7% | -2.4% | 12.1% | 10.9% |
| Profit Margin | -1.2% | -1.1% | 10.2% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.68B | 121.68M | 98.95M |
| Gross Profit | 113.26M | 124.78M | 51.31M | 41.73M |
| Operating Income | -41,309,877 | -40,959,446 | 14.76M | 10.80M |
| Net Income | -18,227,911 | -18,073,284 | 12.42M | 7.25M |
| Gross Margin | 7.4% | 7.4% | 42.2% | 42.2% |
| Operating Margin | -2.7% | -2.4% | 12.1% | 10.9% |
| Profit Margin | -1.2% | -1.1% | 10.2% | 7.3% |
| Rev Growth | -9.2% | -9.2% | +6.3% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.31M | 54.31M | 86.24M | 95.38M |
| Total Equity | 129.50M | 129.50M | 182.04M | 211.28M |
| D/E Ratio | 0.42 | 0.42 | 0.47 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.30M | 51.59M | 21.53M | 16.89M |
| Free Cash Flow | — | — | 11.64M | 10.46M |