$14.94
+0.04 (+0.27%)
Financial Highlights (FY 2026)
Revenue
510.27M
Net Income
-18,903,576
Gross Margin
9.1%
Profit Margin
-3.7%
Rev Growth
-2.1%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 60.3% | 60.3% |
| Operating Margin | -0.5% | -0.4% | 14.1% | 12.5% |
| Profit Margin | -3.7% | -3.5% | 13.2% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 510.27M | 521.06M | 250.91M | 240.48M |
| Gross Profit | 46.69M | 47.68M | 151.31M | 145.02M |
| Operating Income | -2,449,296 | -2,250,961 | 35.27M | 30.05M |
| Net Income | -18,903,576 | -17,372,836 | 33.20M | 24.55M |
| Gross Margin | 9.1% | 9.1% | 60.3% | 60.3% |
| Operating Margin | -0.5% | -0.4% | 14.1% | 12.5% |
| Profit Margin | -3.7% | -3.5% | 13.2% | 10.2% |
| Rev Growth | -2.1% | -2.1% | +13.6% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 177.84M | 177.84M | 304.79M | 299.05M |
| Total Equity | 175.77M | 175.77M | 470.56M | 499.76M |
| D/E Ratio | 1.01 | 1.01 | 0.65 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.77M | 78.36M | 50.45M | 56.00M |
| Free Cash Flow | — | — | 39.61M | 26.36M |