$0.63
+0.08 (+13.82%)
Financial Highlights (FY 2026)
Revenue
669.50M
Net Income
-19,375,799
Gross Margin
4.7%
Profit Margin
-2.9%
Rev Growth
—
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.7% | 47.1% | 47.1% | 47.1% |
| Operating Margin | -2.3% | 11.5% | 10.9% | 12.5% |
| Profit Margin | -2.9% | 12.6% | 13.3% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 669.50M | 12.76M | 12.16M | 13.77M |
| Gross Profit | 31.27M | 6.02M | 5.73M | 6.49M |
| Operating Income | -15,130,730 | 1.47M | 1.33M | 1.72M |
| Net Income | -19,375,799 | 1.61M | 1.61M | 1.34M |
| Gross Margin | 4.7% | 47.1% | 47.1% | 47.1% |
| Operating Margin | -2.3% | 11.5% | 10.9% | 12.5% |
| Profit Margin | -2.9% | 12.6% | 13.3% | 9.7% |
| Rev Growth | — | -4.0% | +8.0% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.69M | 30.67M | 32.43M | 32.80M |
| Total Equity | 9.26M | 28.20M | 29.16M | 28.14M |
| D/E Ratio | 0.29 | 1.09 | 1.11 | 1.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,985,999 | 2.20M | 1.97M | 2.06M |
| Free Cash Flow | — | 1.13M | 1.27M | 1.17M |