$9.25
-0.64 (-6.47%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
-5,161,930
Gross Margin
11.7%
Profit Margin
-0.3%
Rev Growth
-5.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | 51.2% | 51.2% |
| Operating Margin | -0.7% | -0.6% | 5.7% | 5.0% |
| Profit Margin | -0.3% | -0.3% | 5.1% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.53B | 1.62B | 665.81M | 699.77M |
| Gross Profit | 178.09M | 188.78M | 340.70M | 358.08M |
| Operating Income | -10,080,824 | -9,617,067 | 37.68M | 35.22M |
| Net Income | -5,161,930 | -4,924,461 | 34.21M | 31.29M |
| Gross Margin | 11.7% | 11.7% | 51.2% | 51.2% |
| Operating Margin | -0.7% | -0.6% | 5.7% | 5.0% |
| Profit Margin | -0.3% | -0.3% | 5.1% | 4.5% |
| Rev Growth | -5.7% | -5.7% | +5.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.70M | 3.70M | 183.36M | 170.71M |
| Total Equity | 94.67M | 94.67M | 722.03M | 686.86M |
| D/E Ratio | 0.04 | 0.04 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,067,324 | -2,081,786 | 45.46M | 48.28M |
| Free Cash Flow | — | — | 38.16M | 35.75M |