$7.40
-0.37 (-4.76%)
Financial Highlights (FY 2026)
Revenue
1.28B
Net Income
-62,384,237
Gross Margin
16.0%
Profit Margin
-4.9%
Rev Growth
-8.7%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 41.4% | 41.4% |
| Operating Margin | 2.3% | 2.1% | 7.5% | 8.0% |
| Profit Margin | -4.9% | -4.6% | 5.2% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.28B | 1.40B | 46.71M | 51.03M |
| Gross Profit | 205.61M | 225.21M | 19.32M | 21.11M |
| Operating Income | 29.25M | 28.83M | 3.52M | 4.08M |
| Net Income | -62,384,237 | -61,495,961 | 2.41M | 3.48M |
| Gross Margin | 16.0% | 16.0% | 41.4% | 41.4% |
| Operating Margin | 2.3% | 2.1% | 7.5% | 8.0% |
| Profit Margin | -4.9% | -4.6% | 5.2% | 6.8% |
| Rev Growth | -8.7% | -8.7% | +15.4% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.23M | 26.23M | 4.77M | 4.02M |
| Total Equity | 26.63M | 26.63M | 33.93M | 39.88M |
| D/E Ratio | 0.98 | 0.98 | 0.14 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 47.25M | 49.17M | 4.33M | 4.49M |
| Free Cash Flow | — | — | 2.13M | 2.62M |