$5.12
-0.40 (-7.25%)
Financial Highlights (FY 2026)
Revenue
709.04M
Net Income
-24,889,284
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 | 709.04M | 813.87M | 25.27M | 24.30M |
| Gross Profit | 80.05M | 91.89M | 13.12M | 12.61M |
| Operating Income | -1,205,367 | -1,245,213 | 3.75M | 3.13M |
| Net Income | -24,889,284 | -25,712,070 | 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 | 42.08M | 42.08M | 18.08M | 20.73M |
| Total Equity | 52.55M | 52.55M | 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 | 13.14M | 14.33M | 4.90M | 5.04M |
| Free Cash Flow | — | — | 2.87M | 3.49M |