$7.08
+0.17 (+2.46%)
Financial Highlights (FY 2026)
Revenue
1.76B
Net Income
-5,307,129
Gross Margin
13.4%
Profit Margin
-0.3%
Rev Growth
+1.2%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 34.3% | 34.3% |
| Operating Margin | 1.9% | 1.7% | 8.9% | 8.8% |
| Profit Margin | -0.3% | -0.3% | 7.4% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.76B | 1.74B | 499.92M | 550.56M |
| Gross Profit | 236.39M | 233.54M | 171.49M | 188.86M |
| Operating Income | 34.00M | 30.23M | 44.68M | 48.65M |
| Net Income | -5,307,129 | -4,718,846 | 37.01M | 40.47M |
| Gross Margin | 13.4% | 13.4% | 34.3% | 34.3% |
| Operating Margin | 1.9% | 1.7% | 8.9% | 8.8% |
| Profit Margin | -0.3% | -0.3% | 7.4% | 7.4% |
| Rev Growth | +1.2% | +1.2% | +4.2% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 185.35M | 185.35M | 307.88M | 256.86M |
| Total Equity | 161.91M | 161.91M | 337.91M | 307.08M |
| D/E Ratio | 1.14 | 1.14 | 0.91 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 95.29M | 89.44M | 52.91M | 67.92M |
| Free Cash Flow | — | — | 25.79M | 41.42M |