$1.87
+0.04 (+2.19%)
Financial Highlights (FY 2026)
Revenue
288.31M
Net Income
-20,082,893
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 | 288.31M | 288.37M | 15.34M | 14.04M |
| Gross Profit | 38.63M | 38.64M | 7.84M | 7.18M |
| Operating Income | -3,719,193 | -3,347,943 | 2.40M | 2.34M |
| Net Income | -20,082,893 | -18,078,219 | 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 | 25.97M | 25.97M | 14.42M | 13.01M |
| Total Equity | 4.11M | 4.11M | 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 | 15.03M | 14.28M | 3.10M | 3.22M |
| Free Cash Flow | — | — | 2.00M | 1.38M |