$28.02
+1.43 (+5.38%)
Financial Highlights (FY 2026)
Revenue
713.57M
Net Income
-14,611,053
Gross Margin
56.3%
Profit Margin
-2.1%
Rev Growth
+0.1%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 56.3% | 60.6% | 60.6% |
| Operating Margin | 3.9% | 3.5% | 16.6% | 16.2% |
| Profit Margin | -2.1% | -2.0% | 12.6% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 713.57M | 712.86M | 212.42M | 197.43M |
| Gross Profit | 401.45M | 401.05M | 128.63M | 119.55M |
| Operating Income | 27.90M | 25.09M | 35.35M | 31.90M |
| Net Income | -14,611,053 | -13,136,810 | 26.66M | 22.45M |
| Gross Margin | 56.3% | 56.3% | 60.6% | 60.6% |
| Operating Margin | 3.9% | 3.5% | 16.6% | 16.2% |
| Profit Margin | -2.1% | -2.0% | 12.6% | 11.4% |
| Rev Growth | +0.1% | +0.1% | +5.4% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 120.48M | 120.48M | 170.55M | 153.00M |
| Total Equity | 88.51M | 88.51M | 232.63M | 200.82M |
| D/E Ratio | 1.36 | 1.36 | 0.73 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 163.03M | 154.72M | 47.18M | 41.98M |
| Free Cash Flow | — | — | 25.84M | 35.45M |