$1.29
+0.03 (+2.38%)
Financial Highlights (FY 2026)
Revenue
438.67M
Net Income
-29,984,162
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 | 438.67M | 343.06M | 317.65M | 325.29M |
| Gross Profit | 158.67M | 124.08M | 157.54M | 161.33M |
| Operating Income | 8.51M | 5.99M | 41.77M | 43.91M |
| Net Income | -29,984,162 | -21,104,047 | 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 | 101.46M | 101.46M | 253.01M | 272.18M |
| Total Equity | 113.43M | 113.43M | 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 | 41.71M | 30.99M | 50.67M | 59.53M |
| Free Cash Flow | — | — | 33.48M | 35.79M |