$63.74
+1.30 (+2.08%)
Financial Highlights (FY 2026)
Revenue
790.05M
Net Income
-13,531,181
Gross Margin
39.1%
Profit Margin
-1.7%
Rev Growth
+9.6%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.1% | 39.1% | 28.0% | 28.0% |
| Operating Margin | -1.8% | -1.6% | 15.3% | 18.2% |
| Profit Margin | -1.7% | -1.6% | 16.9% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 790.05M | 721.11M | 168.31M | 162.68M |
| Gross Profit | 309.23M | 282.24M | 47.18M | 45.60M |
| Operating Income | -13,904,868 | -11,422,399 | 25.67M | 29.58M |
| Net Income | -13,531,181 | -11,115,427 | 28.41M | 29.63M |
| Gross Margin | 39.1% | 39.1% | 28.0% | 28.0% |
| Operating Margin | -1.8% | -1.6% | 15.3% | 18.2% |
| Profit Margin | -1.7% | -1.6% | 16.9% | 18.2% |
| Rev Growth | +9.6% | +9.6% | +1.6% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 390.26M | 390.26M | 84.63M | 75.74M |
| Total Equity | 611.69M | 611.69M | 273.25M | 263.26M |
| D/E Ratio | 0.64 | 0.64 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.22M | 10.60M | 38.57M | 36.24M |
| Free Cash Flow | — | — | 19.89M | 16.09M |