$9.09
-0.70 (-7.15%)
Financial Highlights (FY 2026)
Revenue
982.09M
Net Income
-2,518,050
Gross Margin
23.0%
Profit Margin
-0.3%
Rev Growth
+12.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 45.7% | 45.7% |
| Operating Margin | 0.3% | 0.2% | 8.0% | 9.4% |
| Profit Margin | -0.3% | -0.3% | 7.6% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 982.09M | 870.03M | 151.43M | 173.46M |
| Gross Profit | 225.98M | 200.19M | 69.24M | 79.32M |
| Operating Income | 2.55M | 2.04M | 12.13M | 16.31M |
| Net Income | -2,518,050 | -2,007,658 | 11.49M | 11.00M |
| Gross Margin | 23.0% | 23.0% | 45.7% | 45.7% |
| Operating Margin | 0.3% | 0.2% | 8.0% | 9.4% |
| Profit Margin | -0.3% | -0.3% | 7.6% | 6.3% |
| Rev Growth | +12.9% | +12.9% | +12.7% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.44M | 128.44M | 399.52M | 398.80M |
| Total Equity | 483.57M | 483.57M | 519.27M | 520.32M |
| D/E Ratio | 0.27 | 0.27 | 0.77 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.63M | 19.89M | 18.06M | 21.97M |
| Free Cash Flow | — | — | 15.16M | 15.93M |