$0.74
-0.01 (-1.20%)
Financial Highlights (FY 2026)
Revenue
604.11M
Net Income
43.22M
Gross Margin
42.8%
Profit Margin
7.2%
Rev Growth
-22.7%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.8% | 42.8% | 53.6% | 53.6% |
| Operating Margin | -4.0% | -3.6% | 15.1% | 14.2% |
| Profit Margin | 7.2% | 6.8% | 13.3% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 604.11M | 781.22M | 23.11M | 23.90M |
| Gross Profit | 258.50M | 334.28M | 12.38M | 12.80M |
| Operating Income | -24,164,597 | -28,123,803 | 3.48M | 3.39M |
| Net Income | 43.22M | 50.30M | 3.08M | 3.45M |
| Gross Margin | 42.8% | 42.8% | 53.6% | 53.6% |
| Operating Margin | -4.0% | -3.6% | 15.1% | 14.2% |
| Profit Margin | 7.2% | 6.8% | 13.3% | 14.5% |
| Rev Growth | -22.7% | -22.7% | +11.0% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.07M | 11.07M | 2.84M | 2.57M |
| Total Equity | 10.15M | 10.15M | 28.40M | 32.95M |
| D/E Ratio | 1.09 | 1.09 | 0.10 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 161.63M | 198.56M | 4.91M | 4.91M |
| Free Cash Flow | — | — | 2.30M | 3.53M |