$18.28
+0.11 (+0.61%)
Financial Highlights (FY 2026)
Revenue
657.92M
Net Income
-31,819,664
Gross Margin
46.7%
Profit Margin
-4.8%
Rev Growth
+63.7%
D/E Ratio
102.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.7% | 46.7% | 62.6% | 62.6% |
| Operating Margin | 3.3% | 3.0% | 12.0% | 10.1% |
| Profit Margin | -4.8% | -4.6% | 10.6% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 657.92M | 402.03M | 435.48M | 375.32M |
| Gross Profit | 307.18M | 187.71M | 272.70M | 235.02M |
| Operating Income | 21.97M | 12.09M | 52.39M | 37.99M |
| Net Income | -31,819,664 | -17,499,356 | 46.06M | 40.30M |
| Gross Margin | 46.7% | 46.7% | 62.6% | 62.6% |
| Operating Margin | 3.3% | 3.0% | 12.0% | 10.1% |
| Profit Margin | -4.8% | -4.6% | 10.6% | 10.7% |
| Rev Growth | +63.7% | +63.7% | +12.3% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 562.09M | 562.09M | 333.42M | 395.21M |
| Total Equity | 5.49M | 5.49M | 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 | 75.79M | 44.00M | 69.86M | 64.75M |
| Free Cash Flow | — | — | 42.00M | 37.97M |