$1.79
+0.07 (+4.07%)
Financial Highlights (FY 2026)
Revenue
983.68M
Net Income
-6,914,548
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 | 983.68M | 1.07B | 131.16M | 107.43M |
| Gross Profit | 342.22M | 372.35M | 37.38M | 30.62M |
| Operating Income | 21.05M | 20.61M | 6.96M | 4.44M |
| Net Income | -6,914,548 | -6,770,855 | 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 | 15.56M | 15.56M | 51.34M | 49.02M |
| Total Equity | 69.75M | 69.75M | 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 | 56.56M | 58.47M | 10.09M | 7.94M |
| Free Cash Flow | — | — | 3.17M | 2.35M |