$6.62
-0.03 (-0.45%)
Financial Highlights (FY 2026)
Revenue
520.37M
Net Income
-24,056,065
Gross Margin
5.7%
Profit Margin
-4.6%
Rev Growth
-5.2%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.7% | 5.7% | 48.4% | 48.4% |
| Operating Margin | -2.8% | -2.5% | 8.0% | 9.0% |
| Profit Margin | -4.6% | -4.4% | 7.7% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 520.37M | 548.92M | 9.15M | 9.46M |
| Gross Profit | 29.82M | 31.45M | 4.42M | 4.58M |
| Operating Income | -14,362,304 | -13,635,098 | 734.5K | 856.3K |
| Net Income | -24,056,065 | -22,838,036 | 704.8K | 573.8K |
| Gross Margin | 5.7% | 5.7% | 48.4% | 48.4% |
| Operating Margin | -2.8% | -2.5% | 8.0% | 9.0% |
| Profit Margin | -4.6% | -4.4% | 7.7% | 6.1% |
| Rev Growth | -5.2% | -5.2% | -0.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.61M | 15.61M | 6.05M | 6.07M |
| Total Equity | 39.25M | 39.25M | 30.88M | 35.57M |
| D/E Ratio | 0.40 | 0.40 | 0.20 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.21M | 9.23M | 1.02M | 1.09M |
| Free Cash Flow | — | — | 796.7K | 538.9K |