$36.11
+0.91 (+2.59%)
Financial Highlights (FY 2026)
Revenue
207.42M
Net Income
-18,163,334
Gross Margin
75.3%
Profit Margin
-8.8%
Rev Growth
+40.2%
D/E Ratio
3.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.3% | 75.3% | 63.9% | 63.9% |
| Operating Margin | 4.4% | 4.0% | 23.6% | 21.0% |
| Profit Margin | -8.8% | -8.3% | 15.6% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 207.42M | 147.98M | 753.50M | 775.29M |
| Gross Profit | 156.25M | 111.47M | 481.22M | 495.14M |
| Operating Income | 9.17M | 5.89M | 178.06M | 162.96M |
| Net Income | -18,163,334 | -11,662,267 | 117.60M | 129.68M |
| Gross Margin | 75.3% | 75.3% | 63.9% | 63.9% |
| Operating Margin | 4.4% | 4.0% | 23.6% | 21.0% |
| Profit Margin | -8.8% | -8.3% | 15.6% | 16.7% |
| Rev Growth | +40.2% | +40.2% | +23.8% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 511.13M | 511.13M | 692.61M | 691.25M |
| Total Equity | 162.17M | 162.17M | 1.12B | 1.10B |
| D/E Ratio | 3.15 | 3.15 | 0.62 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.90M | 7.39M | 185.25M | 214.55M |
| Free Cash Flow | — | — | 80.89M | 86.69M |