$2.50
+0.23 (+10.13%)
Financial Highlights (FY 2026)
Revenue
983.11M
Net Income
-6,910,556
Gross Margin
34.8%
Profit Margin
-0.7%
Rev Growth
-8.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 28.5% | 28.5% |
| Operating Margin | 2.1% | 1.9% | 5.3% | 4.1% |
| Profit Margin | -0.7% | -0.7% | 3.3% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 983.11M | 1.07B | 131.16M | 107.43M |
| Gross Profit | 342.03M | 372.13M | 37.38M | 30.62M |
| Operating Income | 21.04M | 20.60M | 6.96M | 4.44M |
| Net Income | -6,910,556 | -6,766,946 | 4.37M | 3.54M |
| Gross Margin | 34.8% | 34.8% | 28.5% | 28.5% |
| Operating Margin | 2.1% | 1.9% | 5.3% | 4.1% |
| Profit Margin | -0.7% | -0.7% | 3.3% | 3.3% |
| Rev Growth | -8.1% | -8.1% | +23.1% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.74M | 22.74M | 51.34M | 49.02M |
| Total Equity | 101.91M | 101.91M | 98.07M | 93.44M |
| D/E Ratio | 0.22 | 0.22 | 0.52 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.53M | 58.43M | 10.09M | 7.94M |
| Free Cash Flow | — | — | 3.17M | 2.35M |