$10.98
+0.16 (+1.48%)
Financial Highlights (FY 2026)
Revenue
680.69M
Net Income
-40,021,497
Gross Margin
67.3%
Profit Margin
-5.9%
Rev Growth
+12.6%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 50.5% | 50.5% |
| Operating Margin | 0.0% | 0.0% | 37.5% | 31.6% |
| Profit Margin | -5.9% | -5.6% | 25.5% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 680.69M | 604.79M | 245.48M | 258.28M |
| Gross Profit | 458.24M | 407.14M | 123.87M | 130.33M |
| Operating Income | 272.3K | 217.7K | 92.01M | 81.71M |
| Net Income | -40,021,497 | -32,002,974 | 62.62M | 63.99M |
| Gross Margin | 67.3% | 67.3% | 50.5% | 50.5% |
| Operating Margin | 0.0% | 0.0% | 37.5% | 31.6% |
| Profit Margin | -5.9% | -5.6% | 25.5% | 24.8% |
| Rev Growth | +12.6% | +12.6% | +4.1% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 446.15M | 446.15M | 605.56M | 720.97M |
| Total Equity | 634.54M | 634.54M | 795.72M | 765.40M |
| D/E Ratio | 0.70 | 0.70 | 0.76 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.78M | 73.25M | 109.39M | 114.60M |
| Free Cash Flow | — | — | 52.39M | 50.77M |