$1.75
-0.01 (-0.57%)
Financial Highlights (FY 2026)
Revenue
759.44M
Net Income
-28,900,917
Gross Margin
67.9%
Profit Margin
-3.8%
Rev Growth
+3.9%
D/E Ratio
2.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 37.1% | 37.1% |
| Operating Margin | 0.4% | 0.4% | 25.3% | 27.1% |
| Profit Margin | -3.8% | -3.6% | 19.6% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 759.44M | 731.15M | 47.10M | 50.64M |
| Gross Profit | 515.36M | 496.16M | 17.47M | 18.78M |
| Operating Income | 3.04M | 2.63M | 11.92M | 13.70M |
| Net Income | -28,900,917 | -25,041,711 | 9.22M | 9.00M |
| Gross Margin | 67.9% | 67.9% | 37.1% | 37.1% |
| Operating Margin | 0.4% | 0.4% | 25.3% | 27.1% |
| Profit Margin | -3.8% | -3.6% | 19.6% | 17.8% |
| Rev Growth | +3.9% | +3.9% | +22.7% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.00M | 95.00M | 113.02M | 97.30M |
| Total Equity | 33.17M | 33.17M | 121.91M | 138.75M |
| D/E Ratio | 2.86 | 2.86 | 0.93 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.93M | 20.97M | 15.52M | 18.07M |
| Free Cash Flow | — | — | 11.35M | 7.97M |