$0.96
-0.02 (-2.28%)
Financial Highlights (FY 2026)
Revenue
364.10M
Net Income
-34,777,682
Gross Margin
6.6%
Profit Margin
-9.6%
Rev Growth
+21.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.6% | 6.6% | 34.9% | 34.9% |
| Operating Margin | -8.4% | -7.6% | 19.9% | 18.1% |
| Profit Margin | -9.6% | -9.1% | 18.8% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 364.10M | 300.56M | 81.33M | 78.64M |
| Gross Profit | 24.18M | 19.96M | 28.34M | 27.41M |
| Operating Income | -30,729,911 | -22,830,543 | 16.21M | 14.22M |
| Net Income | -34,777,682 | -25,837,802 | 15.27M | 12.59M |
| Gross Margin | 6.6% | 6.6% | 34.9% | 34.9% |
| Operating Margin | -8.4% | -7.6% | 19.9% | 18.1% |
| Profit Margin | -9.6% | -9.1% | 18.8% | 16.0% |
| Rev Growth | +21.1% | +21.1% | -3.5% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.09M | 17.09M | 25.95M | 29.36M |
| Total Equity | 77.08M | 77.08M | 132.90M | 143.87M |
| D/E Ratio | 0.22 | 0.22 | 0.20 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,926,769 | -15,626,903 | 21.57M | 20.37M |
| Free Cash Flow | — | — | 16.42M | 10.74M |