$4.11
+0.02 (+0.49%)
Financial Highlights (FY 2026)
Revenue
571.40M
Net Income
-20,350,804
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 | 571.40M | 643.40M | 9.15M | 9.46M |
| Gross Profit | 12.97M | 14.61M | 4.42M | 4.58M |
| Operating Income | -9,542,433 | -9,670,295 | 734.5K | 856.3K |
| Net Income | -20,350,804 | -20,623,492 | 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 | 11.36M | 11.36M | 6.05M | 6.07M |
| Total Equity | 26.28M | 26.28M | 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 | 15.77M | 16.87M | 1.02M | 1.09M |
| Free Cash Flow | — | — | 796.7K | 538.9K |