$2.95
-0.02 (-0.67%)
Financial Highlights (FY 2026)
Revenue
648.47M
Net Income
-25,022,703
Gross Margin
39.6%
Profit Margin
-3.9%
Rev Growth
-4.6%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.6% | 39.6% | 59.1% | 59.1% |
| Operating Margin | 2.4% | 2.2% | 9.7% | 10.0% |
| Profit Margin | -3.9% | -3.7% | 7.4% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 648.47M | 679.46M | 229.41M | 259.50M |
| Gross Profit | 256.86M | 269.13M | 135.51M | 153.29M |
| Operating Income | 15.63M | 14.74M | 22.18M | 26.02M |
| Net Income | -25,022,703 | -23,596,429 | 17.06M | 19.11M |
| Gross Margin | 39.6% | 39.6% | 59.1% | 59.1% |
| Operating Margin | 2.4% | 2.2% | 9.7% | 10.0% |
| Profit Margin | -3.9% | -3.7% | 7.4% | 7.4% |
| Rev Growth | -4.6% | -4.6% | +2.3% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 124.13M | 124.13M | 191.34M | 167.90M |
| Total Equity | 94.60M | 94.60M | 318.25M | 297.39M |
| D/E Ratio | 1.31 | 1.31 | 0.60 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.26M | 41.07M | 29.73M | 31.73M |
| Free Cash Flow | — | — | 8.64M | 10.15M |