$40.09
+0.07 (+0.17%)
Financial Highlights (FY 2026)
Revenue
535.59M
Net Income
-4,306,065
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 | 535.59M | 551.42M | 428.51M | 516.04M |
| Gross Profit | 79.59M | 81.94M | 161.24M | 194.17M |
| Operating Income | -12,050,792 | -11,166,182 | 54.66M | 65.62M |
| Net Income | -4,306,065 | -3,989,970 | 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 | 12.31M | 12.04M | 61.76M | 79.41M |
| Free Cash Flow | — | — | 34.62M | 41.66M |