$10.14
+0.71 (+7.53%)
Financial Highlights (FY 2026)
Revenue
381.13M
Net Income
-8,440,110
Gross Margin
77.2%
Profit Margin
-2.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.2% | 30.2% | 30.2% | 30.2% |
| Operating Margin | 8.3% | 8.5% | 9.7% | 8.7% |
| Profit Margin | -2.2% | 8.6% | 10.3% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 381.13M | 75.42M | 73.57M | 60.44M |
| Gross Profit | 294.23M | 22.78M | 22.22M | 18.26M |
| Operating Income | 31.60M | 6.41M | 7.16M | 5.29M |
| Net Income | -8,440,110 | 6.49M | 7.56M | 5.73M |
| Gross Margin | 77.2% | 30.2% | 30.2% | 30.2% |
| Operating Margin | 8.3% | 8.5% | 9.7% | 8.7% |
| Profit Margin | -2.2% | 8.6% | 10.3% | 9.5% |
| Rev Growth | — | +14.7% | +1.6% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 298.57M | 273.60M | 335.18M |
| Total Equity | — | 391.77M | 401.60M | 410.14M |
| D/E Ratio | — | 0.76 | 0.68 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,665,240 | 9.94M | 10.31M | 7.59M |
| Free Cash Flow | — | 6.31M | 4.23M | 5.80M |