$10.74
-0.07 (-0.65%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
-36,051,226
Gross Margin
10.2%
Profit Margin
-2.4%
Rev Growth
+5.0%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 30.2% | 30.2% |
| Operating Margin | 1.8% | 1.6% | 13.3% | 15.2% |
| Profit Margin | -2.4% | -2.3% | 10.7% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.44B | 255.74M | 199.92M |
| Gross Profit | 154.09M | 146.74M | 77.20M | 60.35M |
| Operating Income | 27.30M | 23.40M | 34.00M | 30.37M |
| Net Income | -36,051,226 | -30,898,108 | 27.35M | 23.95M |
| Gross Margin | 10.2% | 10.2% | 30.2% | 30.2% |
| Operating Margin | 1.8% | 1.6% | 13.3% | 15.2% |
| Profit Margin | -2.4% | -2.3% | 10.7% | 12.0% |
| Rev Growth | +5.0% | +5.0% | +24.9% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.85M | 168.85M | 57.13M | 67.03M |
| Total Equity | 165.17M | 165.17M | 316.97M | 301.19M |
| D/E Ratio | 1.02 | 1.02 | 0.18 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 152.95M | 138.37M | 51.57M | 45.43M |
| Free Cash Flow | — | — | 42.40M | 22.00M |