$26.62
-0.24 (-0.89%)
Financial Highlights (FY 2026)
Revenue
2.72B
Net Income
-4,140,532
Gross Margin
11.9%
Profit Margin
-0.2%
Rev Growth
+2.8%
D/E Ratio
9.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.9% | 11.9% | 64.7% | 64.7% |
| Operating Margin | 3.5% | 3.2% | 6.2% | 6.9% |
| Profit Margin | -0.2% | -0.1% | 4.6% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.72B | 2.65B | 100.06M | 120.33M |
| Gross Profit | 325.57M | 316.80M | 64.78M | 77.91M |
| Operating Income | 96.17M | 84.22M | 6.22M | 8.35M |
| Net Income | -4,140,532 | -3,626,037 | 4.63M | 5.69M |
| Gross Margin | 11.9% | 11.9% | 64.7% | 64.7% |
| Operating Margin | 3.5% | 3.2% | 6.2% | 6.9% |
| Profit Margin | -0.2% | -0.1% | 4.6% | 4.7% |
| Rev Growth | +2.8% | +2.8% | -8.7% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 231.44M | 231.44M | 181.35M | 197.56M |
| Total Equity | 24.06M | 24.06M | 373.19M | 369.70M |
| D/E Ratio | 9.62 | 9.62 | 0.49 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 97.53M | 90.15M | 7.96M | 9.90M |
| Free Cash Flow | — | — | 5.91M | 8.34M |