$6.50
+0.05 (+0.78%)
Financial Highlights (FY 2026)
Revenue
1.00B
Net Income
-24,032,613
Gross Margin
16.5%
Profit Margin
-2.4%
Rev Growth
-3.8%
D/E Ratio
1.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 51.2% | 51.2% |
| Operating Margin | 2.1% | 1.9% | 14.8% | 13.9% |
| Profit Margin | -2.4% | -2.3% | 14.1% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.00B | 1.04B | 240.35M | 219.18M |
| Gross Profit | 164.65M | 171.14M | 123.01M | 112.17M |
| Operating Income | 21.51M | 20.12M | 35.48M | 30.45M |
| Net Income | -24,032,613 | -22,481,396 | 33.93M | 26.07M |
| Gross Margin | 16.5% | 16.5% | 51.2% | 51.2% |
| Operating Margin | 2.1% | 1.9% | 14.8% | 13.9% |
| Profit Margin | -2.4% | -2.3% | 14.1% | 11.9% |
| Rev Growth | -3.8% | -3.8% | +1.1% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 327.48M | 327.48M | 302.06M | 266.53M |
| Total Equity | 193.96M | 193.96M | 446.15M | 443.32M |
| D/E Ratio | 1.69 | 1.69 | 0.68 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.94M | 24.62M | 49.24M | 40.03M |
| Free Cash Flow | — | — | 44.83M | 35.78M |