$45.37
-0.43 (-0.94%)
Financial Highlights (FY 2026)
Revenue
594.93M
Net Income
-34,439,424
Gross Margin
35.1%
Profit Margin
-5.8%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 54.1% | 54.1% |
| Operating Margin | -2.7% | -2.5% | 18.4% | 18.9% |
| Profit Margin | -5.8% | -5.5% | 13.8% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 594.93M | 641.71M | 74.90M | 70.89M |
| Gross Profit | 209.00M | 225.43M | 40.53M | 38.36M |
| Operating Income | -16,241,488 | -15,766,734 | 13.80M | 13.37M |
| Net Income | -34,439,424 | -33,432,727 | 10.35M | 10.72M |
| Gross Margin | 35.1% | 35.1% | 54.1% | 54.1% |
| Operating Margin | -2.7% | -2.5% | 18.4% | 18.9% |
| Profit Margin | -5.8% | -5.5% | 13.8% | 15.1% |
| Rev Growth | -7.3% | -7.3% | +0.9% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 146.88M | 143.26M |
| Total Equity | — | — | 179.66M | 172.32M |
| D/E Ratio | — | — | 0.82 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.87M | 3.97M | 17.42M | 17.21M |
| Free Cash Flow | — | — | 9.68M | 9.17M |