$16.33
+0.20 (+1.24%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
-35,286,589
Gross Margin
45.7%
Profit Margin
-2.2%
Rev Growth
+24.8%
D/E Ratio
1.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.7% | 45.7% | 29.7% | 29.7% |
| Operating Margin | 8.3% | 7.5% | 12.5% | 14.1% |
| Profit Margin | -2.2% | -2.1% | 10.6% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.28B | 155.87M | 162.24M |
| Gross Profit | 728.45M | 583.69M | 46.31M | 48.20M |
| Operating Income | 133.18M | 96.05M | 19.50M | 22.94M |
| Net Income | -35,286,589 | -25,447,059 | 16.49M | 19.66M |
| Gross Margin | 45.7% | 45.7% | 29.7% | 29.7% |
| Operating Margin | 8.3% | 7.5% | 12.5% | 14.1% |
| Profit Margin | -2.2% | -2.1% | 10.6% | 12.1% |
| Rev Growth | +24.8% | +24.8% | +18.1% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 844.80M | 844.80M | 151.39M | 152.98M |
| Total Equity | 533.50M | 533.50M | 1.45B | 1.23B |
| D/E Ratio | 1.58 | 1.58 | 0.10 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 384.98M | 293.05M | 30.91M | 31.94M |
| Free Cash Flow | — | — | 20.05M | 15.55M |