$2.93
-0.08 (-2.66%)
Financial Highlights (FY 2026)
Revenue
1.13B
Net Income
-15,806,015
Gross Margin
41.4%
Profit Margin
-1.4%
Rev Growth
+0.7%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 50.2% | 50.2% |
| Operating Margin | 1.2% | 1.1% | 12.9% | 13.4% |
| Profit Margin | -1.4% | -1.3% | 15.1% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.13B | 1.12B | 61.74M | 55.21M |
| Gross Profit | 466.66M | 463.60M | 31.00M | 27.73M |
| Operating Income | 13.98M | 12.50M | 7.97M | 7.41M |
| Net Income | -15,806,015 | -14,132,141 | 9.29M | 7.48M |
| Gross Margin | 41.4% | 41.4% | 50.2% | 50.2% |
| Operating Margin | 1.2% | 1.1% | 12.9% | 13.4% |
| Profit Margin | -1.4% | -1.3% | 15.1% | 13.6% |
| Rev Growth | +0.7% | +0.7% | -2.5% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.42M | 54.42M | 49.28M | 39.99M |
| Total Equity | 69.37M | 69.37M | 78.89M | 78.60M |
| D/E Ratio | 0.78 | 0.78 | 0.62 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.02M | 73.64M | 12.67M | 12.35M |
| Free Cash Flow | — | — | 8.49M | 8.88M |