$37.60
+0.06 (+0.16%)
Financial Highlights (FY 2026)
Revenue
534.25M
Net Income
-4,295,286
Gross Margin
14.9%
Profit Margin
-0.8%
Rev Growth
-2.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 14.9% | 37.6% | 37.6% |
| Operating Margin | -2.2% | -2.0% | 12.8% | 12.7% |
| Profit Margin | -0.8% | -0.8% | 10.0% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 534.25M | 550.04M | 428.51M | 516.04M |
| Gross Profit | 79.39M | 81.74M | 161.24M | 194.17M |
| Operating Income | -12,020,627 | -11,138,231 | 54.66M | 65.62M |
| Net Income | -4,295,286 | -3,979,982 | 42.91M | 45.04M |
| Gross Margin | 14.9% | 14.9% | 37.6% | 37.6% |
| Operating Margin | -2.2% | -2.0% | 12.8% | 12.7% |
| Profit Margin | -0.8% | -0.8% | 10.0% | 8.7% |
| Rev Growth | -2.9% | -2.9% | +18.6% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 267.48M | 251.55M |
| Total Equity | — | — | 385.94M | 349.87M |
| D/E Ratio | — | — | 0.69 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.34M | 10.12M | 61.76M | 79.41M |
| Free Cash Flow | — | — | 34.62M | 41.66M |