$39.99
+0.07 (+0.18%)
Financial Highlights (FY 2026)
Revenue
279.22M
Net Income
-5,269,698
Gross Margin
75.0%
Profit Margin
-1.9%
Rev Growth
+45.4%
D/E Ratio
4.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 63.9% | 63.9% |
| Operating Margin | 8.4% | 7.5% | 23.6% | 21.0% |
| Profit Margin | -1.9% | -1.8% | 15.6% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 279.22M | 192.05M | 753.50M | 775.29M |
| Gross Profit | 209.56M | 144.13M | 481.22M | 495.14M |
| Operating Income | 23.34M | 14.45M | 178.06M | 162.96M |
| Net Income | -5,269,698 | -3,262,073 | 117.60M | 129.68M |
| Gross Margin | 75.0% | 75.0% | 63.9% | 63.9% |
| Operating Margin | 8.4% | 7.5% | 23.6% | 21.0% |
| Profit Margin | -1.9% | -1.8% | 15.6% | 16.7% |
| Rev Growth | +45.4% | +45.4% | +23.8% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 619.99M | 619.99M | 692.61M | 691.25M |
| Total Equity | 133.71M | 133.71M | 1.12B | 1.10B |
| D/E Ratio | 4.64 | 4.64 | 0.62 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.31M | 16.54M | 185.25M | 214.55M |
| Free Cash Flow | — | — | 80.89M | 86.69M |