$18.90
+0.50 (+2.72%)
Financial Highlights (FY 2026)
Revenue
41.30M
Net Income
2.65M
Gross Margin
4.5%
Profit Margin
6.4%
Rev Growth
-9.0%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.5% | 4.5% | 61.3% | 61.3% |
| Operating Margin | -22.0% | -19.8% | 6.6% | 5.3% |
| Profit Margin | 6.4% | 6.1% | 5.0% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.30M | 45.40M | 541.53M | 608.52M |
| Gross Profit | 1.87M | 2.05M | 331.74M | 372.78M |
| Operating Income | -9,069,718 | -8,972,022 | 35.93M | 31.99M |
| Net Income | 2.65M | 2.62M | 27.04M | 37.96M |
| Gross Margin | 4.5% | 4.5% | 61.3% | 61.3% |
| Operating Margin | -22.0% | -19.8% | 6.6% | 5.3% |
| Profit Margin | 6.4% | 6.1% | 5.0% | 6.2% |
| Rev Growth | -9.0% | -9.0% | -9.9% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.24M | 28.24M | 179.47M | 184.93M |
| Total Equity | 199.88M | 199.88M | 319.33M | 330.60M |
| D/E Ratio | 0.14 | 0.14 | 0.56 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,541,400 | -4,742,064 | 41.28M | 40.19M |
| Free Cash Flow | — | — | 30.77M | 24.27M |