$1.97
-0.02 (-1.01%)
Financial Highlights (FY 2026)
Revenue
331.80M
Net Income
-23,112,369
Gross Margin
13.4%
Profit Margin
-7.0%
Rev Growth
0.0%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 51.1% | 51.1% |
| Operating Margin | -1.3% | -1.2% | 15.7% | 16.7% |
| Profit Margin | -7.0% | -6.6% | 12.0% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 331.80M | 331.87M | 15.34M | 14.04M |
| Gross Profit | 44.46M | 44.47M | 7.84M | 7.18M |
| Operating Income | -4,280,227 | -3,852,974 | 2.40M | 2.34M |
| Net Income | -23,112,369 | -20,805,293 | 1.84M | 1.55M |
| Gross Margin | 13.4% | 13.4% | 51.1% | 51.1% |
| Operating Margin | -1.3% | -1.2% | 15.7% | 16.7% |
| Profit Margin | -7.0% | -6.6% | 12.0% | 11.0% |
| Rev Growth | 0.0% | 0.0% | +13.2% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.01M | 31.01M | 14.42M | 13.01M |
| Total Equity | 4.91M | 4.91M | 15.06M | 13.85M |
| D/E Ratio | 6.31 | 6.31 | 0.96 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.30M | 16.43M | 3.10M | 3.22M |
| Free Cash Flow | — | — | 2.00M | 1.38M |