$1.18
+0.02 (+1.72%)
Financial Highlights (FY 2026)
Revenue
407.55M
Net Income
-16,283,372
Gross Margin
17.6%
Profit Margin
-4.0%
Rev Growth
-5.2%
D/E Ratio
2.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.6% | 17.6% | 66.9% | 66.9% |
| Operating Margin | -0.3% | -0.3% | 8.2% | 9.7% |
| Profit Margin | -4.0% | -3.8% | 9.9% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 407.55M | 429.81M | 70.58M | 55.89M |
| Gross Profit | 71.89M | 75.82M | 47.20M | 37.38M |
| Operating Income | -1,181,892 | -1,121,812 | 5.81M | 5.41M |
| Net Income | -16,283,372 | -15,455,636 | 6.98M | 5.51M |
| Gross Margin | 17.6% | 17.6% | 66.9% | 66.9% |
| Operating Margin | -0.3% | -0.3% | 8.2% | 9.7% |
| Profit Margin | -4.0% | -3.8% | 9.9% | 9.9% |
| Rev Growth | -5.2% | -5.2% | -7.1% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.69M | 24.69M | 33.03M | 29.47M |
| Total Equity | 9.73M | 9.73M | 54.77M | 51.79M |
| D/E Ratio | 2.54 | 2.54 | 0.60 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,006,007 | -2,009,815 | 6.60M | 5.83M |
| Free Cash Flow | — | — | 5.16M | 3.47M |