$25.93
+0.38 (+1.49%)
Financial Highlights (FY 2026)
Revenue
915.79M
Net Income
-35,303,599
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 | 915.79M | 748.81M | 435.48M | 375.32M |
| Gross Profit | 419.25M | 342.80M | 272.70M | 235.02M |
| Operating Income | 26.10M | 19.21M | 52.39M | 37.99M |
| Net Income | -35,303,599 | -25,979,753 | 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 | 836.07M | 836.07M | 333.42M | 395.21M |
| Total Equity | 8.16M | 8.16M | 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 | 100.74M | 78.25M | 69.86M | 64.75M |
| Free Cash Flow | — | — | 42.00M | 37.97M |