$2.07
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
426.53M
Net Income
-9,342,425
Gross Margin
70.7%
Profit Margin
-2.2%
Rev Growth
-15.6%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.7% | 70.7% | 45.9% | 45.9% |
| Operating Margin | 4.5% | 4.1% | 13.4% | 16.7% |
| Profit Margin | -2.2% | -2.1% | 13.4% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 426.53M | 505.54M | 334.40M | 330.95M |
| Gross Profit | 301.77M | 357.67M | 153.47M | 151.88M |
| Operating Income | 19.24M | 20.52M | 44.93M | 55.15M |
| Net Income | -9,342,425 | -9,965,843 | 44.74M | 52.04M |
| Gross Margin | 70.7% | 70.7% | 45.9% | 45.9% |
| Operating Margin | 4.5% | 4.1% | 13.4% | 16.7% |
| Profit Margin | -2.2% | -2.1% | 13.4% | 15.7% |
| Rev Growth | -15.6% | -15.6% | +3.7% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 198.97M | 198.97M | 328.81M | 294.05M |
| Total Equity | 496.67M | 496.67M | 697.82M | 721.52M |
| D/E Ratio | 0.40 | 0.40 | 0.47 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 63.18M | 71.14M | 79.42M | 80.62M |
| Free Cash Flow | — | — | 29.82M | 31.57M |