$16.10
-0.10 (-0.62%)
Financial Highlights (FY 2026)
Revenue
2.99B
Net Income
-40,860,794
Gross Margin
14.6%
Profit Margin
-1.4%
Rev Growth
+16.4%
D/E Ratio
1.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 28.8% | 28.8% |
| Operating Margin | -0.2% | -0.2% | 13.0% | 13.7% |
| Profit Margin | -1.4% | -1.3% | 9.6% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99B | 2.57B | 259.56M | 294.96M |
| Gross Profit | 437.92M | 376.12M | 74.82M | 85.02M |
| Operating Income | -6,281,659 | -4,855,701 | 33.82M | 40.39M |
| Net Income | -40,860,794 | -31,585,256 | 25.01M | 28.49M |
| Gross Margin | 14.6% | 14.6% | 28.8% | 28.8% |
| Operating Margin | -0.2% | -0.2% | 13.0% | 13.7% |
| Profit Margin | -1.4% | -1.3% | 9.6% | 9.7% |
| Rev Growth | +16.4% | +16.4% | -5.4% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.32M | 123.32M | 205.51M | 223.92M |
| Total Equity | 78.13M | 78.13M | 286.33M | 291.72M |
| D/E Ratio | 1.58 | 1.58 | 0.72 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.81M | 21.06M | 37.91M | 46.50M |
| Free Cash Flow | — | — | 23.96M | 24.18M |