$3.12
-0.08 (-2.50%)
Financial Highlights (FY 2026)
Revenue
481.18M
Net Income
-8,554,535
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 | 481.18M | 502.17M | 8.47M | 7.68M |
| Gross Profit | 37.48M | 39.12M | 3.52M | 3.20M |
| Operating Income | 577.4K | 542.3K | 1.48M | 1.57M |
| Net Income | -8,554,535 | -8,034,942 | 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 | 8.25M | 8.25M | 7.29M | 6.11M |
| Total Equity | 9.02M | 9.02M | 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 | 753.7K | 747.3K | 2.18M | 1.72M |
| Free Cash Flow | — | — | 716.8K | 508.9K |