$2.12
+0.04 (+1.92%)
Financial Highlights (FY 2026)
Revenue
459.59M
Net Income
-40,998,586
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 | 459.59M | 363.05M | 136.90M | 118.69M |
| Gross Profit | 92.38M | 72.97M | 44.32M | 38.42M |
| Operating Income | 51.15M | 36.37M | 9.33M | 10.17M |
| Net Income | -40,998,586 | -29,148,216 | 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 | 55.52M | 55.52M | 160.92M | 191.34M |
| Total Equity | 327.72M | 327.72M | 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 | 51.30M | 38.50M | 13.03M | 10.63M |
| Free Cash Flow | — | — | 9.30M | 5.86M |