$10.33
-0.14 (-1.34%)
Financial Highlights (FY 2026)
Revenue
345.44M
Net Income
-41,493,389
Gross Margin
48.5%
Profit Margin
-12.0%
Rev Growth
-16.8%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 28.6% | 28.6% |
| Operating Margin | 3.9% | 3.5% | 15.0% | 15.6% |
| Profit Margin | -12.0% | -11.4% | 12.5% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 345.44M | 414.99M | 209.48M | 196.59M |
| Gross Profit | 167.44M | 201.15M | 59.85M | 56.16M |
| Operating Income | 13.51M | 14.60M | 31.33M | 30.58M |
| Net Income | -41,493,389 | -44,863,106 | 26.21M | 24.34M |
| Gross Margin | 48.5% | 48.5% | 28.6% | 28.6% |
| Operating Margin | 3.9% | 3.5% | 15.0% | 15.6% |
| Profit Margin | -12.0% | -11.4% | 12.5% | 12.4% |
| Rev Growth | -16.8% | -16.8% | +11.0% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 127.30M | 127.30M | 258.54M | 252.12M |
| Total Equity | 435.20M | 435.20M | 437.92M | 423.12M |
| D/E Ratio | 0.29 | 0.29 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.11M | 27.52M | 42.53M | 35.33M |
| Free Cash Flow | — | — | 21.03M | 25.03M |