$2.94
-0.09 (-2.97%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
-28,277,693
Gross Margin
41.1%
Profit Margin
-2.8%
Rev Growth
-1.7%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.5% | 40.5% |
| Operating Margin | 1.3% | 1.1% | 12.5% | 12.2% |
| Profit Margin | -2.8% | -2.7% | 10.1% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.01B | 1.03B | 16.81M | 20.42M |
| Gross Profit | 414.89M | 422.11M | 6.81M | 8.28M |
| Operating Income | 12.73M | 11.66M | 2.09M | 2.50M |
| Net Income | -28,277,693 | -25,892,688 | 1.70M | 2.60M |
| Gross Margin | 41.1% | 41.1% | 40.5% | 40.5% |
| Operating Margin | 1.3% | 1.1% | 12.5% | 12.2% |
| Profit Margin | -2.8% | -2.7% | 10.1% | 12.7% |
| Rev Growth | -1.7% | -1.7% | -1.4% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.13M | 5.13M | 14.69M | 14.47M |
| Total Equity | 20.00M | 20.00M | 16.16M | 17.77M |
| D/E Ratio | 0.26 | 0.26 | 0.91 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.93M | 19.26M | 3.50M | 3.75M |
| Free Cash Flow | — | — | 1.51M | 1.52M |