$6.24
-0.01 (-0.16%)
Financial Highlights (FY 2026)
Revenue
389.49M
Net Income
-12,181,240
Gross Margin
59.9%
Profit Margin
-3.1%
Rev Growth
+10.4%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 35.8% | 35.8% |
| Operating Margin | -0.4% | -0.4% | 14.2% | 16.2% |
| Profit Margin | -3.1% | -3.0% | 13.8% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 389.49M | 352.74M | 390.42M | 340.65M |
| Gross Profit | 233.23M | 211.22M | 139.73M | 121.92M |
| Operating Income | -1,752,711 | -1,428,581 | 55.60M | 55.03M |
| Net Income | -12,181,240 | -9,928,560 | 53.76M | 50.41M |
| Gross Margin | 59.9% | 59.9% | 35.8% | 35.8% |
| Operating Margin | -0.4% | -0.4% | 14.2% | 16.2% |
| Profit Margin | -3.1% | -3.0% | 13.8% | 14.8% |
| Rev Growth | +10.4% | +10.4% | +3.1% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.56M | 115.56M | 312.40M | 342.90M |
| Total Equity | 414.03M | 414.03M | 684.19M | 614.92M |
| D/E Ratio | 0.28 | 0.28 | 0.46 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 52.44M | 45.12M | 83.24M | 66.80M |
| Free Cash Flow | — | — | 42.51M | 50.95M |