$5.04
+0.01 (+0.20%)
Financial Highlights (FY 2026)
Revenue
461.50M
Net Income
-30,578,304
Gross Margin
63.8%
Profit Margin
-6.6%
Rev Growth
+12.5%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 32.3% | 32.3% |
| Operating Margin | 4.9% | 4.4% | 10.1% | 10.9% |
| Profit Margin | -6.6% | -6.3% | 12.6% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 461.50M | 410.41M | 343.70M | 295.50M |
| Gross Profit | 294.67M | 262.05M | 111.09M | 95.51M |
| Operating Income | 22.43M | 17.95M | 34.64M | 32.31M |
| Net Income | -30,578,304 | -24,473,520 | 43.43M | 33.50M |
| Gross Margin | 63.8% | 63.8% | 32.3% | 32.3% |
| Operating Margin | 4.9% | 4.4% | 10.1% | 10.9% |
| Profit Margin | -6.6% | -6.3% | 12.6% | 11.3% |
| Rev Growth | +12.5% | +12.5% | +2.0% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 298.21M | 298.21M | 266.55M | 307.32M |
| Total Equity | 200.54M | 200.54M | 298.24M | 286.95M |
| D/E Ratio | 1.49 | 1.49 | 0.89 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.28M | 45.01M | 49.17M | 42.31M |
| Free Cash Flow | — | — | 30.67M | 34.27M |