$24.66
-0.06 (-0.22%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
-7,459,650
Gross Margin
62.2%
Profit Margin
-0.7%
Rev Growth
+0.8%
D/E Ratio
2.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.2% | 62.2% | 36.2% | 36.2% |
| Operating Margin | 1.5% | 1.3% | 9.4% | 8.4% |
| Profit Margin | -0.7% | -0.6% | 8.8% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.14B | 1.13B | 1.80B | 1.55B |
| Gross Profit | 708.76M | 702.93M | 651.68M | 562.12M |
| Operating Income | 16.98M | 15.15M | 169.67M | 130.14M |
| Net Income | -7,459,650 | -6,658,420 | 158.14M | 130.66M |
| Gross Margin | 62.2% | 62.2% | 36.2% | 36.2% |
| Operating Margin | 1.5% | 1.3% | 9.4% | 8.4% |
| Profit Margin | -0.7% | -0.6% | 8.8% | 8.4% |
| Rev Growth | +0.8% | +0.8% | +1.9% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.19B | 1.19B | 281.66M | 299.38M |
| Total Equity | 439.01M | 439.01M | 1.79B | 1.76B |
| D/E Ratio | 2.71 | 2.71 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.12M | 14.24M | 221.67M | 210.03M |
| Free Cash Flow | — | — | 121.39M | 159.31M |