$1.51
-0.05 (-3.21%)
Financial Highlights (FY 2026)
Revenue
375.98M
Net Income
-30,279,644
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 | 375.98M | 397.44M | 12.98M | 11.04M |
| Gross Profit | 52.86M | 55.88M | 3.65M | 3.10M |
| Operating Income | -19,513,226 | -18,564,379 | 1.38M | 1.01M |
| Net Income | -30,279,644 | -28,807,272 | 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 | 18.08M | 18.08M | 17.01M | 20.72M |
| Total Equity | 20.44M | 20.44M | 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 | 16.54M | 16.61M | 1.57M | 1.28M |
| Free Cash Flow | — | — | 1.36M | 1.00M |