$26.61
+0.57 (+2.19%)
Financial Highlights (FY 2026)
Revenue
278.73M
Net Income
-5,260,496
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 | 278.73M | 191.72M | 753.50M | 775.29M |
| Gross Profit | 209.19M | 143.88M | 481.22M | 495.14M |
| Operating Income | 23.30M | 14.42M | 178.06M | 162.96M |
| Net Income | -5,260,496 | -3,256,376 | 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 | 411.83M | 411.83M | 692.61M | 691.25M |
| Total Equity | 88.82M | 88.82M | 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 | 25.26M | 16.51M | 185.25M | 214.55M |
| Free Cash Flow | — | — | 80.89M | 86.69M |