$3.84
-0.18 (-4.48%)
Financial Highlights (FY 2026)
Revenue
522.94M
Net Income
-17,418,611
Gross Margin
77.1%
Profit Margin
-3.3%
Rev Growth
+11.2%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.1% | 77.1% | 56.5% | 56.5% |
| Operating Margin | 7.2% | 6.5% | 16.4% | 17.6% |
| Profit Margin | -3.3% | -3.2% | 12.3% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 522.94M | 470.23M | 222.98M | 209.29M |
| Gross Profit | 403.24M | 362.59M | 126.09M | 118.35M |
| Operating Income | 37.60M | 30.43M | 36.58M | 36.86M |
| Net Income | -17,418,611 | -14,096,528 | 27.53M | 25.10M |
| Gross Margin | 77.1% | 77.1% | 56.5% | 56.5% |
| Operating Margin | 7.2% | 6.5% | 16.4% | 17.6% |
| Profit Margin | -3.3% | -3.2% | 12.3% | 12.0% |
| Rev Growth | +11.2% | +11.2% | +6.4% | +17.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.39M | 123.39M | 420.15M | 475.93M |
| Total Equity | 252.06M | 252.06M | 560.80M | 599.37M |
| D/E Ratio | 0.49 | 0.49 | 0.75 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 39.66M | 33.88M | 46.99M | 43.09M |
| Free Cash Flow | — | — | 25.26M | 28.97M |