$31.57
-1.95 (-5.82%)
Financial Highlights (FY 2026)
Revenue
967.01M
Net Income
-37,277,968
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 | 967.01M | 790.68M | 435.48M | 375.32M |
| Gross Profit | 442.70M | 361.98M | 272.70M | 235.02M |
| Operating Income | 27.56M | 20.28M | 52.39M | 37.99M |
| Net Income | -37,277,968 | -27,432,682 | 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 | 1.08B | 1.08B | 333.42M | 395.21M |
| Total Equity | 10.52M | 10.52M | 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 | 106.37M | 82.63M | 69.86M | 64.75M |
| Free Cash Flow | — | — | 42.00M | 37.97M |