$6.74
-0.41 (-5.73%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
-17,305,680
Gross Margin
1.3%
Profit Margin
-1.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.3% | 29.7% | 29.7% | 29.7% |
| Operating Margin | -0.6% | 17.1% | 15.2% | 16.8% |
| Profit Margin | -1.7% | 13.9% | 11.3% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 4.75M | 4.94M | 5.28M |
| Gross Profit | 13.34M | 1.41M | 1.47M | 1.57M |
| Operating Income | -6,513,105 | 811.6K | 750.7K | 885.3K |
| Net Income | -17,305,680 | 658.5K | 558.0K | 629.4K |
| Gross Margin | 1.3% | 29.7% | 29.7% | 29.7% |
| Operating Margin | -0.6% | 17.1% | 15.2% | 16.8% |
| Profit Margin | -1.7% | 13.9% | 11.3% | 11.9% |
| Rev Growth | — | +11.4% | +2.1% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.63M | 3.03M | 3.05M |
| Total Equity | — | 8.15M | 9.15M | 8.75M |
| D/E Ratio | — | 0.45 | 0.33 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,498,817 | 1.21M | 1.13M | 1.19M |
| Free Cash Flow | — | 493.5K | 654.2K | 434.7K |