$0.90
-0.10 (-10.05%)
Financial Highlights (FY 2026)
Revenue
505.81M
Net Income
-33,230,583
Gross Margin
6.1%
Profit Margin
-6.6%
Rev Growth
—
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.1% | 28.4% | 28.4% | 28.4% |
| Operating Margin | -5.0% | 28.0% | 24.6% | 24.8% |
| Profit Margin | -6.6% | 23.8% | 21.4% | 21.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 505.81M | 53.82M | 50.91M | 43.00M |
| Gross Profit | 30.75M | 15.28M | 14.45M | 12.21M |
| Operating Income | -25,240,128 | 15.08M | 12.53M | 10.66M |
| Net Income | -33,230,583 | 12.82M | 10.88M | 9.28M |
| Gross Margin | 6.1% | 28.4% | 28.4% | 28.4% |
| Operating Margin | -5.0% | 28.0% | 24.6% | 24.8% |
| Profit Margin | -6.6% | 23.8% | 21.4% | 21.6% |
| Rev Growth | — | +0.3% | -3.8% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.87M | 32.01M | 23.97M | 27.66M |
| Total Equity | 69.70M | 297.24M | 255.89M | 299.91M |
| D/E Ratio | 0.13 | 0.11 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.47M | 20.57M | 18.73M | 14.95M |
| Free Cash Flow | — | 15.25M | 15.12M | 9.52M |