$15.47
-0.17 (-1.09%)
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
-5,414,506
Gross Margin
34.9%
Profit Margin
-0.4%
Rev Growth
-4.2%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.9% | 34.9% | 61.5% | 61.5% |
| Operating Margin | 1.0% | 0.9% | 6.9% | 8.1% |
| Profit Margin | -0.4% | -0.4% | 5.7% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25B | 1.30B | 84.78M | 80.84M |
| Gross Profit | 436.38M | 455.46M | 52.12M | 49.71M |
| Operating Income | 13.11M | 12.32M | 5.83M | 6.51M |
| Net Income | -5,414,506 | -5,086,165 | 4.83M | 5.27M |
| Gross Margin | 34.9% | 34.9% | 61.5% | 61.5% |
| Operating Margin | 1.0% | 0.9% | 6.9% | 8.1% |
| Profit Margin | -0.4% | -0.4% | 5.7% | 6.5% |
| Rev Growth | -4.2% | -4.2% | -6.2% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 80.15M | 80.15M | 314.40M | 290.12M |
| Total Equity | 154.61M | 154.61M | 388.85M | 407.57M |
| D/E Ratio | 0.52 | 0.52 | 0.81 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.08M | 85.35M | 8.13M | 7.38M |
| Free Cash Flow | — | — | 2.94M | 3.00M |