$7.49
+0.36 (+5.05%)
Financial Highlights (FY 2026)
Revenue
805.80M
Net Income
-39,190,552
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 | 805.80M | 882.58M | 46.71M | 51.03M |
| Gross Profit | 129.17M | 141.48M | 19.32M | 21.11M |
| Operating Income | 18.37M | 18.11M | 3.52M | 4.08M |
| Net Income | -39,190,552 | -38,632,526 | 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 | 15.88M | 15.88M | 4.77M | 4.02M |
| Total Equity | 16.13M | 16.13M | 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 | 29.68M | 30.89M | 4.33M | 4.49M |
| Free Cash Flow | — | — | 2.13M | 2.62M |