$28.06
+0.52 (+1.89%)
Financial Highlights (FY 2026)
Revenue
905.12M
Net Income
-34,892,121
Gross Margin
45.8%
Profit Margin
-3.9%
Rev Growth
+22.3%
D/E Ratio
102.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.8% | 45.8% | 62.6% | 62.6% |
| Operating Margin | 2.8% | 2.6% | 12.0% | 10.1% |
| Profit Margin | -3.9% | -3.7% | 10.6% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 905.12M | 740.08M | 435.48M | 375.32M |
| Gross Profit | 414.36M | 338.81M | 272.70M | 235.02M |
| Operating Income | 25.80M | 18.98M | 52.39M | 37.99M |
| Net Income | -34,892,121 | -25,676,949 | 46.06M | 40.30M |
| Gross Margin | 45.8% | 45.8% | 62.6% | 62.6% |
| Operating Margin | 2.8% | 2.6% | 12.0% | 10.1% |
| Profit Margin | -3.9% | -3.7% | 10.6% | 10.7% |
| Rev Growth | +22.3% | +22.3% | +12.3% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 847.73M | 847.73M | 333.42M | 395.21M |
| Total Equity | 8.28M | 8.28M | 426.67M | 467.05M |
| D/E Ratio | 102.43 | 102.43 | 0.78 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 99.57M | 77.34M | 69.86M | 64.75M |
| Free Cash Flow | — | — | 42.00M | 37.97M |