$17.93
+0.11 (+0.62%)
Financial Highlights (FY 2026)
Revenue
744.49M
Net Income
-12,750,969
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 | 744.49M | 679.53M | 168.31M | 162.68M |
| Gross Profit | 291.40M | 265.97M | 47.18M | 45.60M |
| Operating Income | -13,103,109 | -10,763,780 | 25.67M | 29.58M |
| Net Income | -12,750,969 | -10,474,509 | 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 | 103.45M | 103.45M | 84.63M | 75.74M |
| Total Equity | 162.15M | 162.15M | 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 | 10.26M | 8.89M | 38.57M | 36.24M |
| Free Cash Flow | — | — | 19.89M | 16.09M |