$1.86
-0.05 (-2.62%)
Financial Highlights (FY 2026)
Revenue
476.76M
Net Income
-42,530,155
Gross Margin
20.1%
Profit Margin
-8.9%
Rev Growth
+26.6%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 32.4% | 32.4% |
| Operating Margin | 11.1% | 10.0% | 6.8% | 8.6% |
| Profit Margin | -8.9% | -8.5% | 7.0% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 476.76M | 376.62M | 136.90M | 118.69M |
| Gross Profit | 95.83M | 75.70M | 44.32M | 38.42M |
| Operating Income | 53.06M | 37.73M | 9.33M | 10.17M |
| Net Income | -42,530,155 | -30,237,095 | 9.57M | 8.75M |
| Gross Margin | 20.1% | 20.1% | 32.4% | 32.4% |
| Operating Margin | 11.1% | 10.0% | 6.8% | 8.6% |
| Profit Margin | -8.9% | -8.5% | 7.0% | 7.4% |
| Rev Growth | +26.6% | +26.6% | +8.0% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.22M | 59.22M | 160.92M | 191.34M |
| Total Equity | 349.58M | 349.58M | 618.33M | 530.37M |
| D/E Ratio | 0.17 | 0.17 | 0.26 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.22M | 39.94M | 13.03M | 10.63M |
| Free Cash Flow | — | — | 9.30M | 5.86M |