$3.57
-0.02 (-0.56%)
Financial Highlights (FY 2026)
Revenue
801.62M
Net Income
-936,990
Gross Margin
0.6%
Profit Margin
-0.1%
Rev Growth
+17.7%
D/E Ratio
3.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.6% | 0.6% | 53.3% | 53.3% |
| Operating Margin | -0.1% | -0.1% | 18.3% | 18.6% |
| Profit Margin | -0.1% | -0.1% | 16.4% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 801.62M | 681.30M | 30.25M | 25.19M |
| Gross Profit | 4.73M | 4.02M | 16.13M | 13.43M |
| Operating Income | -641,292 | -490,534 | 5.54M | 4.70M |
| Net Income | -936,990 | -716,718 | 4.97M | 4.06M |
| Gross Margin | 0.6% | 0.6% | 53.3% | 53.3% |
| Operating Margin | -0.1% | -0.1% | 18.3% | 18.6% |
| Profit Margin | -0.1% | -0.1% | 16.4% | 16.1% |
| Rev Growth | +17.7% | +17.7% | +23.7% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.25M | 31.25M | 17.56M | 17.42M |
| Total Equity | 8.57M | 8.57M | 90.43M | 93.41M |
| D/E Ratio | 3.65 | 3.65 | 0.19 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -455,109 | -367,460 | 8.75M | 6.18M |
| Free Cash Flow | — | — | 4.55M | 3.68M |