$0.83
+0.01 (+1.60%)
Financial Highlights (FY 2026)
Revenue
528.62M
Net Income
-34,028,180
Gross Margin
8.4%
Profit Margin
-6.4%
Rev Growth
+0.5%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.4% | 8.4% | 39.2% | 39.2% |
| Operating Margin | -6.1% | -5.5% | 8.0% | 10.3% |
| Profit Margin | -6.4% | -6.1% | 7.6% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 528.62M | 525.99M | 5.83M | 5.11M |
| Gross Profit | 44.56M | 44.34M | 2.28M | 2.00M |
| Operating Income | -32,351,623 | -28,971,602 | 468.7K | 526.9K |
| Net Income | -34,028,180 | -30,472,997 | 444.0K | 402.0K |
| Gross Margin | 8.4% | 8.4% | 39.2% | 39.2% |
| Operating Margin | -6.1% | -5.5% | 8.0% | 10.3% |
| Profit Margin | -6.4% | -6.1% | 7.6% | 7.9% |
| Rev Growth | +0.5% | +0.5% | +23.4% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.83M | 2.83M | 10.97M | 10.24M |
| Total Equity | 9.00M | 9.00M | 10.96M | 10.42M |
| D/E Ratio | 0.31 | 0.31 | 1.00 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,215,555 | -24,780,872 | 634.0K | 569.6K |
| Free Cash Flow | — | — | 329.7K | 353.2K |