$1.06
+0.01 (+0.94%)
Financial Highlights (FY 2026)
Revenue
528.08M
Net Income
-56,603,700
Gross Margin
45.7%
Profit Margin
-10.7%
Rev Growth
+10.0%
D/E Ratio
8.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.7% | 45.7% | 43.2% | 43.2% |
| Operating Margin | 8.9% | 8.1% | 12.8% | 11.3% |
| Profit Margin | -10.7% | -10.2% | 7.7% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 528.08M | 480.07M | 17.98M | 20.18M |
| Gross Profit | 241.23M | 219.30M | 7.76M | 8.71M |
| Operating Income | 47.26M | 38.67M | 2.31M | 2.27M |
| Net Income | -56,603,700 | -46,312,118 | 1.39M | 1.69M |
| Gross Margin | 45.7% | 45.7% | 43.2% | 43.2% |
| Operating Margin | 8.9% | 8.1% | 12.8% | 11.3% |
| Profit Margin | -10.7% | -10.2% | 7.7% | 8.4% |
| Rev Growth | +10.0% | +10.0% | +19.6% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.79M | 13.79M | 12.09M | 10.89M |
| Total Equity | 1.69M | 1.69M | 37.44M | 35.75M |
| D/E Ratio | 8.17 | 8.17 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 94.19M | 81.35M | 2.87M | 3.48M |
| Free Cash Flow | — | — | 1.23M | 1.60M |