$1.35
+0.14 (+11.57%)
Financial Highlights (FY 2026)
Revenue
714.48M
Net Income
-835,142
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 | 714.48M | 607.24M | 30.25M | 25.19M |
| Gross Profit | 4.22M | 3.58M | 16.13M | 13.43M |
| Operating Income | -571,585 | -437,214 | 5.54M | 4.70M |
| Net Income | -835,142 | -638,813 | 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 | 10.53M | 10.53M | 17.56M | 17.42M |
| Total Equity | 2.89M | 2.89M | 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 | -161,063 | -130,044 | 8.75M | 6.18M |
| Free Cash Flow | — | — | 4.55M | 3.68M |