$1.50
-0.02 (-1.32%)
Financial Highlights (FY 2026)
Revenue
2.92B
Net Income
247.88M
Gross Margin
3.2%
Profit Margin
8.5%
Rev Growth
-10.0%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.2% | 3.2% | 66.5% | 66.5% |
| Operating Margin | -0.9% | -0.8% | 3.3% | 3.2% |
| Profit Margin | 8.5% | 8.1% | 2.9% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.92B | 3.24B | 54.50M | 63.04M |
| Gross Profit | 93.35M | 103.68M | 36.22M | 41.89M |
| Operating Income | -25,086,934 | -25,078,574 | 1.82M | 2.05M |
| Net Income | 247.88M | 247.79M | 1.59M | 2.02M |
| Gross Margin | 3.2% | 3.2% | 66.5% | 66.5% |
| Operating Margin | -0.9% | -0.8% | 3.3% | 3.2% |
| Profit Margin | 8.5% | 8.1% | 2.9% | 3.2% |
| Rev Growth | -10.0% | -10.0% | +2.7% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 163.3K | 163.3K | 11.10M | 10.37M |
| Total Equity | 465.9K | 465.9K | 19.76M | 19.32M |
| D/E Ratio | 0.35 | 0.35 | 0.56 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.48M | 2.61M | 2.79M | 3.24M |
| Free Cash Flow | — | — | 1.35M | 1.47M |