$21.89
+0.31 (+1.41%)
Financial Highlights (FY 2026)
Revenue
494.15M
Net Income
-2,352,958
Gross Margin
22.9%
Profit Margin
-0.5%
Rev Growth
-19.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 44.4% | 44.4% |
| Operating Margin | -0.3% | -0.3% | 8.1% | 7.5% |
| Profit Margin | -0.5% | -0.5% | 7.5% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 494.15M | 611.72M | 286.06M | 265.42M |
| Gross Profit | 113.01M | 139.90M | 126.95M | 117.79M |
| Operating Income | -1,680,095 | -1,871,856 | 23.08M | 19.87M |
| Net Income | -2,352,958 | -2,621,517 | 21.44M | 17.65M |
| Gross Margin | 22.9% | 22.9% | 44.4% | 44.4% |
| Operating Margin | -0.3% | -0.3% | 8.1% | 7.5% |
| Profit Margin | -0.5% | -0.5% | 7.5% | 6.7% |
| Rev Growth | -19.2% | -19.2% | +18.0% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 122.79M | 122.79M |
| Total Equity | — | — | 153.19M | 155.79M |
| D/E Ratio | — | — | 0.80 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.96M | 5.83M | 25.25M | 24.57M |
| Free Cash Flow | — | — | 29.11M | 23.55M |