$3.97
+0.03 (+0.76%)
Financial Highlights (FY 2026)
Revenue
459.02M
Net Income
-8,160,573
Gross Margin
7.8%
Profit Margin
-1.8%
Rev Growth
-4.2%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 7.8% | 41.6% | 41.6% |
| Operating Margin | 0.1% | 0.1% | 17.5% | 20.4% |
| Profit Margin | -1.8% | -1.7% | 13.2% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 459.02M | 479.04M | 8.47M | 7.68M |
| Gross Profit | 35.76M | 37.32M | 3.52M | 3.20M |
| Operating Income | 550.8K | 517.4K | 1.48M | 1.57M |
| Net Income | -8,160,573 | -7,664,908 | 1.12M | 1.27M |
| Gross Margin | 7.8% | 7.8% | 41.6% | 41.6% |
| Operating Margin | 0.1% | 0.1% | 17.5% | 20.4% |
| Profit Margin | -1.8% | -1.7% | 13.2% | 16.5% |
| Rev Growth | -4.2% | -4.2% | +12.1% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.01M | 10.01M | 7.29M | 6.11M |
| Total Equity | 10.95M | 10.95M | 11.33M | 12.24M |
| D/E Ratio | 0.91 | 0.91 | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 719.0K | 712.9K | 2.18M | 1.72M |
| Free Cash Flow | — | — | 716.8K | 508.9K |