$19.19
-0.38 (-1.94%)
Financial Highlights (FY 2026)
Revenue
903.89M
Net Income
-56,531,839
Gross Margin
62.0%
Profit Margin
-6.3%
Rev Growth
—
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.0% | 60.7% | 60.7% | 60.7% |
| Operating Margin | -5.1% | 9.7% | 9.9% | 11.6% |
| Profit Margin | -6.3% | 10.8% | 10.9% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 903.89M | 305.20M | 301.71M | 291.80M |
| Gross Profit | 560.86M | 185.27M | 183.15M | 177.13M |
| Operating Income | -46,279,160 | 29.63M | 29.81M | 33.94M |
| Net Income | -56,531,839 | 32.80M | 32.93M | 26.24M |
| Gross Margin | 62.0% | 60.7% | 60.7% | 60.7% |
| Operating Margin | -5.1% | 9.7% | 9.9% | 11.6% |
| Profit Margin | -6.3% | 10.8% | 10.9% | 9.0% |
| Rev Growth | — | -1.0% | +4.7% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 45.04M | 33.33M | 36.78M | 29.20M |
| Total Equity | 192.75M | 258.03M | 286.32M | 273.95M |
| D/E Ratio | 0.23 | 0.13 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,325,839 | 44.88M | 50.73M | 45.08M |
| Free Cash Flow | — | 37.00M | 23.33M | 25.05M |