$2.75
+0.08 (+3.00%)
Financial Highlights (FY 2026)
Revenue
581.32M
Net Income
-46,816,845
Gross Margin
14.1%
Profit Margin
-8.1%
Rev Growth
-5.4%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 28.1% | 28.1% |
| Operating Margin | -5.2% | -4.7% | 10.6% | 9.2% |
| Profit Margin | -8.1% | -7.7% | 6.8% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 581.32M | 614.50M | 12.98M | 11.04M |
| Gross Profit | 81.73M | 86.40M | 3.65M | 3.10M |
| Operating Income | -30,170,357 | -28,703,299 | 1.38M | 1.01M |
| Net Income | -46,816,845 | -44,540,338 | 884.0K | 823.2K |
| Gross Margin | 14.1% | 14.1% | 28.1% | 28.1% |
| Operating Margin | -5.2% | -4.7% | 10.6% | 9.2% |
| Profit Margin | -8.1% | -7.7% | 6.8% | 7.5% |
| Rev Growth | -5.4% | -5.4% | +15.4% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 61.82M | 61.82M | 17.01M | 20.72M |
| Total Equity | 69.89M | 69.89M | 62.21M | 68.48M |
| D/E Ratio | 0.88 | 0.88 | 0.27 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.28M | 19.36M | 1.57M | 1.28M |
| Free Cash Flow | — | — | 1.36M | 1.00M |