$22.98
-1.73 (-7.00%)
Financial Highlights (FY 2026)
Revenue
552.43M
Net Income
-34,389,434
Gross Margin
22.3%
Profit Margin
-6.2%
Rev Growth
-0.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.3% | 22.3% | 52.1% | 52.1% |
| Operating Margin | -6.4% | -5.7% | 33.8% | 35.9% |
| Profit Margin | -6.2% | -5.9% | 21.5% | 23.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 552.43M | 555.77M | 65.93M | 58.37M |
| Gross Profit | 123.30M | 124.05M | 34.32M | 30.39M |
| Operating Income | -35,134,650 | -31,812,057 | 22.29M | 20.96M |
| Net Income | -34,389,434 | -31,137,314 | 14.15M | 13.85M |
| Gross Margin | 22.3% | 22.3% | 52.1% | 52.1% |
| Operating Margin | -6.4% | -5.7% | 33.8% | 35.9% |
| Profit Margin | -6.2% | -5.9% | 21.5% | 23.7% |
| Rev Growth | -0.6% | -0.6% | +20.8% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.70M | 1.70M | 239.91M | 197.94M |
| Total Equity | 278.32M | 278.32M | 209.06M | 208.46M |
| D/E Ratio | 0.01 | 0.01 | 1.15 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.44M | 10.93M | 25.60M | 24.25M |
| Free Cash Flow | — | — | 18.85M | 12.43M |