$2.86
-0.09 (-3.05%)
Financial Highlights (FY 2026)
Revenue
7.82M
Net Income
-12,552,108
Gross Margin
6.9%
Profit Margin
-160.5%
Rev Growth
—
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.9% | 33.7% | 33.7% | 33.7% |
| Operating Margin | -162.1% | 19.4% | 17.7% | 18.2% |
| Profit Margin | -160.5% | 21.7% | 19.6% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.82M | 157.74M | 157.23M | 139.77M |
| Gross Profit | 542.1K | 53.08M | 52.91M | 47.03M |
| Operating Income | -12,681,755 | 30.67M | 27.81M | 25.51M |
| Net Income | -12,552,108 | 34.26M | 30.73M | 26.72M |
| Gross Margin | 6.9% | 33.7% | 33.7% | 33.7% |
| Operating Margin | -162.1% | 19.4% | 17.7% | 18.2% |
| Profit Margin | -160.5% | 21.7% | 19.6% | 19.1% |
| Rev Growth | — | +1.2% | +18.6% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.56M | 91.64M | 90.23M | 76.87M |
| Total Equity | 127.40M | 244.29M | 252.74M | 278.68M |
| D/E Ratio | 0.17 | 0.38 | 0.36 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,937,524 | 38.30M | 37.04M | 36.37M |
| Free Cash Flow | — | 31.87M | 37.22M | 24.26M |