$4.75
-0.15 (-3.06%)
Financial Highlights (FY 2026)
Revenue
555.10M
Net Income
-19,770,270
Gross Margin
2.3%
Profit Margin
-3.6%
Rev Growth
-11.2%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.3% | 2.3% | 48.4% | 48.4% |
| Operating Margin | -1.7% | -1.5% | 8.0% | 9.0% |
| Profit Margin | -3.6% | -3.4% | 7.7% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 555.10M | 625.05M | 9.15M | 9.46M |
| Gross Profit | 12.60M | 14.19M | 4.42M | 4.58M |
| Operating Income | -9,270,222 | -9,394,437 | 734.5K | 856.3K |
| Net Income | -19,770,270 | -20,035,179 | 704.8K | 573.8K |
| Gross Margin | 2.3% | 2.3% | 48.4% | 48.4% |
| Operating Margin | -1.7% | -1.5% | 8.0% | 9.0% |
| Profit Margin | -3.6% | -3.4% | 7.7% | 6.1% |
| Rev Growth | -11.2% | -11.2% | -0.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.89M | 12.89M | 6.05M | 6.07M |
| Total Equity | 29.81M | 29.81M | 30.88M | 35.57M |
| D/E Ratio | 0.43 | 0.43 | 0.20 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.32M | 16.38M | 1.02M | 1.09M |
| Free Cash Flow | — | — | 796.7K | 538.9K |