$4.13
-0.60 (-12.69%)
Financial Highlights (FY 2026)
Revenue
1.08B
Net Income
-45,631,560
Gross Margin
38.3%
Profit Margin
-4.2%
Rev Growth
+1.9%
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 48.1% | 48.1% |
| Operating Margin | -1.4% | -1.3% | 13.1% | 13.8% |
| Profit Margin | -4.2% | -4.0% | 16.0% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.08B | 1.06B | 371.21M | 318.90M |
| Gross Profit | 414.80M | 407.23M | 178.72M | 153.54M |
| Operating Income | -15,599,709 | -13,783,367 | 48.66M | 44.06M |
| Net Income | -45,631,560 | -40,318,480 | 59.24M | 52.67M |
| Gross Margin | 38.3% | 38.3% | 48.1% | 48.1% |
| Operating Margin | -1.4% | -1.3% | 13.1% | 13.8% |
| Profit Margin | -4.2% | -4.0% | 16.0% | 16.5% |
| Rev Growth | +1.9% | +1.9% | +9.9% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 98.63M | 98.63M | 241.60M | 209.29M |
| Total Equity | 65.96M | 65.96M | 499.00M | 431.19M |
| D/E Ratio | 1.50 | 1.50 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.92M | 71.74M | 66.15M | 64.48M |
| Free Cash Flow | — | — | 24.36M | 27.65M |