$16.54
+0.26 (+1.60%)
Financial Highlights (FY 2026)
Revenue
50.48M
Net Income
76.8K
Gross Margin
12.3%
Profit Margin
0.2%
Rev Growth
-14.5%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.3% | 12.3% | 61.3% | 61.3% |
| Operating Margin | -16.0% | -14.4% | 6.6% | 5.3% |
| Profit Margin | 0.2% | 0.1% | 5.0% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.48M | 59.00M | 541.53M | 608.52M |
| Gross Profit | 6.22M | 7.27M | 331.74M | 372.78M |
| Operating Income | -8,096,421 | -8,517,567 | 35.93M | 31.99M |
| Net Income | 76.8K | 80.8K | 27.04M | 37.96M |
| Gross Margin | 12.3% | 12.3% | 61.3% | 61.3% |
| Operating Margin | -16.0% | -14.4% | 6.6% | 5.3% |
| Profit Margin | 0.2% | 0.1% | 5.0% | 6.2% |
| Rev Growth | -14.5% | -14.5% | -9.9% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.44M | 37.44M | 179.47M | 184.93M |
| Total Equity | 189.40M | 189.40M | 319.33M | 330.60M |
| D/E Ratio | 0.20 | 0.20 | 0.56 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,972,207 | -2,190,060 | 41.28M | 40.19M |
| Free Cash Flow | — | — | 30.77M | 24.27M |