$21.34
-0.62 (-2.82%)
Financial Highlights (FY 2026)
Revenue
813.35M
Net Income
-1,566,024
Gross Margin
34.1%
Profit Margin
-0.2%
Rev Growth
-9.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.1% | 34.1% | 54.7% | 54.7% |
| Operating Margin | 0.2% | 0.2% | 7.9% | 6.9% |
| Profit Margin | -0.2% | -0.2% | 7.2% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 813.35M | 894.77M | 203.65M | 252.32M |
| Gross Profit | 277.76M | 305.56M | 111.32M | 137.93M |
| Operating Income | 1.79M | 1.77M | 16.18M | 17.52M |
| Net Income | -1,566,024 | -1,550,518 | 14.74M | 15.15M |
| Gross Margin | 34.1% | 34.1% | 54.7% | 54.7% |
| Operating Margin | 0.2% | 0.2% | 7.9% | 6.9% |
| Profit Margin | -0.2% | -0.2% | 7.2% | 6.0% |
| Rev Growth | -9.1% | -9.1% | +3.4% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 189.60M | 185.20M |
| Total Equity | — | — | 212.93M | 211.80M |
| D/E Ratio | — | — | 0.89 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.67M | 19.51M | 18.48M | 22.50M |
| Free Cash Flow | — | — | 9.36M | 13.00M |