$4.13
-0.12 (-2.82%)
Financial Highlights (FY 2026)
Revenue
425.23M
Net Income
-7,559,912
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 | 425.23M | 443.78M | 8.47M | 7.68M |
| Gross Profit | 33.13M | 34.57M | 3.52M | 3.20M |
| Operating Income | 510.3K | 479.3K | 1.48M | 1.57M |
| Net Income | -7,559,912 | -7,100,731 | 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 | 9.65M | 9.65M | 7.29M | 6.11M |
| Total Equity | 10.55M | 10.55M | 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 | 666.1K | 660.4K | 2.18M | 1.72M |
| Free Cash Flow | — | — | 716.8K | 508.9K |