$13.74
-0.37 (-2.62%)
Financial Highlights (FY 2026)
Revenue
546.37M
Net Income
-8,109,089
Gross Margin
10.0%
Profit Margin
-1.5%
Rev Growth
+0.4%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.0% | 10.0% | 63.2% | 63.2% |
| Operating Margin | -0.7% | -0.6% | 6.6% | 6.5% |
| Profit Margin | -1.5% | -1.4% | 6.4% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 546.37M | 543.98M | 304.89M | 254.84M |
| Gross Profit | 54.86M | 54.62M | 192.79M | 161.14M |
| Operating Income | -3,824,624 | -3,427,082 | 20.26M | 16.44M |
| Net Income | -8,109,089 | -7,266,208 | 19.50M | 14.57M |
| Gross Margin | 10.0% | 10.0% | 63.2% | 63.2% |
| Operating Margin | -0.7% | -0.6% | 6.6% | 6.5% |
| Profit Margin | -1.5% | -1.4% | 6.4% | 5.7% |
| Rev Growth | +0.4% | +0.4% | -6.7% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.71M | 75.71M | 100.46M | 110.46M |
| Total Equity | 88.13M | 88.13M | 276.09M | 301.72M |
| D/E Ratio | 0.86 | 0.86 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.87M | 5.55M | 26.96M | 23.78M |
| Free Cash Flow | — | — | 14.54M | 12.53M |