$8.46
-0.41 (-4.62%)
Financial Highlights (FY 2026)
Revenue
696.44M
Net Income
-46,483,747
Gross Margin
48.6%
Profit Margin
-6.7%
Rev Growth
-5.3%
D/E Ratio
1.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.6% | 48.6% | 41.3% | 41.3% |
| Operating Margin | 4.3% | 3.9% | 27.0% | 25.7% |
| Profit Margin | -6.7% | -6.4% | 26.3% | 25.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 696.44M | 735.57M | 61.36M | 64.17M |
| Gross Profit | 338.40M | 357.41M | 25.34M | 26.50M |
| Operating Income | 29.88M | 28.40M | 16.57M | 16.47M |
| Net Income | -46,483,747 | -44,186,071 | 16.15M | 16.56M |
| Gross Margin | 48.6% | 48.6% | 41.3% | 41.3% |
| Operating Margin | 4.3% | 3.9% | 27.0% | 25.7% |
| Profit Margin | -6.7% | -6.4% | 26.3% | 25.8% |
| Rev Growth | -5.3% | -5.3% | +10.1% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 384.06M | 384.06M | 35.18M | 31.74M |
| Total Equity | 204.46M | 204.46M | 322.16M | 302.57M |
| D/E Ratio | 1.88 | 1.88 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 117.93M | 118.33M | 24.04M | 27.72M |
| Free Cash Flow | — | — | 14.97M | 17.31M |