$3.15
-0.12 (-3.67%)
Financial Highlights (FY 2026)
Revenue
853.14M
Net Income
-29,947,757
Gross Margin
11.3%
Profit Margin
-3.5%
Rev Growth
-12.9%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.3% | 11.3% | 51.9% | 51.9% |
| Operating Margin | -0.2% | -0.2% | 14.8% | 12.9% |
| Profit Margin | -3.5% | -3.3% | 11.5% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 853.14M | 979.27M | 25.27M | 24.30M |
| Gross Profit | 96.32M | 110.56M | 13.12M | 12.61M |
| Operating Income | -1,450,345 | -1,498,290 | 3.75M | 3.13M |
| Net Income | -29,947,757 | -30,937,765 | 2.90M | 2.42M |
| Gross Margin | 11.3% | 11.3% | 51.9% | 51.9% |
| Operating Margin | -0.2% | -0.2% | 14.8% | 12.9% |
| Profit Margin | -3.5% | -3.3% | 11.5% | 10.0% |
| Rev Growth | -12.9% | -12.9% | +3.8% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.15M | 31.15M | 18.08M | 20.73M |
| Total Equity | 38.90M | 38.90M | 43.21M | 42.16M |
| D/E Ratio | 0.80 | 0.80 | 0.42 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.91M | 19.53M | 4.90M | 5.04M |
| Free Cash Flow | — | — | 2.87M | 3.49M |