$11.20
-0.02 (-0.18%)
Financial Highlights (FY 2026)
Revenue
1.78B
Net Income
-27,527,989
Gross Margin
—
Profit Margin
-1.6%
Rev Growth
+6.4%
D/E Ratio
4.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.3% | 42.3% |
| Operating Margin | -0.1% | -0.1% | 23.6% | 25.2% |
| Profit Margin | -1.6% | -1.5% | 25.0% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.78B | 1.67B | 164.50M | 151.06M |
| Gross Profit | — | — | 69.62M | 63.93M |
| Operating Income | -1,777,025 | -1,503,829 | 38.83M | 38.03M |
| Net Income | -27,527,989 | -23,295,900 | 41.09M | 34.95M |
| Gross Margin | — | — | 42.3% | 42.3% |
| Operating Margin | -0.1% | -0.1% | 23.6% | 25.2% |
| Profit Margin | -1.6% | -1.5% | 25.0% | 23.1% |
| Rev Growth | +6.4% | +6.4% | +4.4% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 271.75M | 271.75M | 283.92M | 326.40M |
| Total Equity | 58.49M | 58.49M | 524.84M | 526.72M |
| D/E Ratio | 4.65 | 4.65 | 0.54 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.99M | 18.75M | 65.54M | 55.50M |
| Free Cash Flow | — | — | 44.47M | 36.50M |