$4.00
+0.04 (+1.01%)
Financial Highlights (FY 2026)
Revenue
23.67M
Net Income
-8,583,367
Gross Margin
22.7%
Profit Margin
-36.3%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.7% | 31.4% | 31.4% | 31.4% |
| Operating Margin | -30.8% | 13.0% | 14.3% | 12.5% |
| Profit Margin | -36.3% | 13.0% | 12.3% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.67M | 374.87M | 377.66M | 339.05M |
| Gross Profit | 5.37M | 117.72M | 118.59M | 106.47M |
| Operating Income | -7,295,592 | 48.77M | 54.15M | 42.36M |
| Net Income | -8,583,367 | 48.77M | 46.54M | 41.24M |
| Gross Margin | 22.7% | 31.4% | 31.4% | 31.4% |
| Operating Margin | -30.8% | 13.0% | 14.3% | 12.5% |
| Profit Margin | -36.3% | 13.0% | 12.3% | 12.2% |
| Rev Growth | — | +6.0% | +21.1% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 276.6K | 320.80M | 318.50M | 335.74M |
| Total Equity | 395.21M | 311.64M | 304.25M | 290.42M |
| D/E Ratio | 0.00 | 1.03 | 1.05 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,774,316 | 70.37M | 62.96M | 54.73M |
| Free Cash Flow | — | 55.40M | 39.51M | 35.56M |