$16.92
+0.13 (+0.77%)
Financial Highlights (FY 2026)
Revenue
689.50M
Net Income
-7,299,220
Gross Margin
39.1%
Profit Margin
-1.1%
Rev Growth
+17.1%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.1% | 39.1% | 45.0% | 45.0% |
| Operating Margin | 0.1% | 0.1% | 19.2% | 18.3% |
| Profit Margin | -1.1% | -1.0% | 17.6% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 689.50M | 588.86M | 185.49M | 172.27M |
| Gross Profit | 269.39M | 230.07M | 83.55M | 77.59M |
| Operating Income | 620.6K | 477.0K | 35.55M | 31.59M |
| Net Income | -7,299,220 | -5,610,468 | 32.56M | 22.41M |
| Gross Margin | 39.1% | 39.1% | 45.0% | 45.0% |
| Operating Margin | 0.1% | 0.1% | 19.2% | 18.3% |
| Profit Margin | -1.1% | -1.0% | 17.6% | 13.0% |
| Rev Growth | +17.1% | +17.1% | +4.8% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 66.34M | 66.34M | 140.89M | 133.72M |
| Total Equity | 179.21M | 179.21M | 182.88M | 193.66M |
| D/E Ratio | 0.37 | 0.37 | 0.77 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 62.89M | 51.03M | 43.12M | 37.34M |
| Free Cash Flow | — | — | 26.45M | 26.44M |