$48.22
+0.67 (+1.41%)
Financial Highlights (FY 2026)
Revenue
624.90M
Net Income
-36,174,615
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 | 624.90M | 674.04M | 74.90M | 70.89M |
| Gross Profit | 219.53M | 236.79M | 40.53M | 38.36M |
| Operating Income | -17,059,797 | -16,561,123 | 13.80M | 13.37M |
| Net Income | -36,174,615 | -35,117,197 | 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 | 4.06M | 4.16M | 17.42M | 17.21M |
| Free Cash Flow | — | — | 9.68M | 9.17M |