$4.72
-0.12 (-2.48%)
Financial Highlights (FY 2026)
Revenue
928.28M
Net Income
-16,888,084
Gross Margin
20.9%
Profit Margin
-1.8%
Rev Growth
+5.6%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 39.2% | 39.2% |
| Operating Margin | 0.0% | 0.0% | 4.3% | 4.7% |
| Profit Margin | -1.8% | -1.7% | 3.9% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 928.28M | 878.72M | 203.05M | 187.33M |
| Gross Profit | 194.01M | 183.65M | 79.54M | 73.38M |
| Operating Income | -371,312 | -316,339 | 8.63M | 8.86M |
| Net Income | -16,888,084 | -14,387,803 | 7.96M | 8.82M |
| Gross Margin | 20.9% | 20.9% | 39.2% | 39.2% |
| Operating Margin | 0.0% | 0.0% | 4.3% | 4.7% |
| Profit Margin | -1.8% | -1.7% | 3.9% | 4.7% |
| Rev Growth | +5.6% | +5.6% | +4.1% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.84M | 47.84M | 40.10M | 45.02M |
| Total Equity | 58.21M | 58.21M | 149.29M | 161.65M |
| D/E Ratio | 0.82 | 0.82 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.91M | 25.99M | 13.03M | 12.83M |
| Free Cash Flow | — | — | 8.19M | 7.46M |