$0.66
+0.06 (+10.03%)
Financial Highlights (FY 2026)
Revenue
565.78M
Net Income
-38,672,393
Gross Margin
36.2%
Profit Margin
-6.8%
Rev Growth
+27.9%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 49.6% | 49.6% |
| Operating Margin | 1.9% | 1.7% | 13.2% | 13.5% |
| Profit Margin | -6.8% | -6.5% | 10.4% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 565.78M | 442.46M | 317.65M | 325.29M |
| Gross Profit | 204.64M | 160.04M | 157.54M | 161.33M |
| Operating Income | 10.98M | 7.73M | 41.77M | 43.91M |
| Net Income | -38,672,393 | -27,219,170 | 33.01M | 44.71M |
| Gross Margin | 36.2% | 36.2% | 49.6% | 49.6% |
| Operating Margin | 1.9% | 1.7% | 13.2% | 13.5% |
| Profit Margin | -6.8% | -6.5% | 10.4% | 13.7% |
| Rev Growth | +27.9% | +27.9% | +3.1% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.61M | 56.61M | 253.01M | 272.18M |
| Total Equity | 63.29M | 63.29M | 429.33M | 442.28M |
| D/E Ratio | 0.89 | 0.89 | 0.59 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.80M | 39.97M | 50.67M | 59.53M |
| Free Cash Flow | — | — | 33.48M | 35.79M |