$0.81
-0.02 (-2.09%)
Financial Highlights (FY 2026)
Revenue
450.67M
Net Income
-3,629,326
Gross Margin
50.6%
Profit Margin
-0.8%
Rev Growth
+20.1%
D/E Ratio
2.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 42.8% | 42.8% |
| Operating Margin | 0.8% | 0.7% | 6.4% | 6.3% |
| Profit Margin | -0.8% | -0.8% | 6.2% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 450.67M | 375.21M | 251.99M | 267.45M |
| Gross Profit | 228.22M | 190.01M | 107.95M | 114.58M |
| Operating Income | 3.56M | 2.67M | 16.10M | 16.80M |
| Net Income | -3,629,326 | -2,719,501 | 15.71M | 17.40M |
| Gross Margin | 50.6% | 50.6% | 42.8% | 42.8% |
| Operating Margin | 0.8% | 0.7% | 6.4% | 6.3% |
| Profit Margin | -0.8% | -0.8% | 6.2% | 6.5% |
| Rev Growth | +20.1% | +20.1% | +18.3% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.73M | 29.73M | 32.84M | 32.51M |
| Total Equity | 11.83M | 11.83M | 153.36M | 134.53M |
| D/E Ratio | 2.51 | 2.51 | 0.21 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.20M | 7.27M | 20.78M | 23.90M |
| Free Cash Flow | — | — | 9.51M | 12.74M |