$7.24
+0.07 (+0.98%)
Financial Highlights (FY 2026)
Revenue
380.14M
Net Income
-36,862,052
Gross Margin
33.1%
Profit Margin
-9.7%
Rev Growth
+6.6%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 28.3% | 28.3% |
| Operating Margin | -6.1% | -5.5% | 13.9% | 15.9% |
| Profit Margin | -9.7% | -9.2% | 10.6% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 380.14M | 356.77M | 240.75M | 229.08M |
| Gross Profit | 125.79M | 118.06M | 68.02M | 64.72M |
| Operating Income | -23,378,667 | -19,747,348 | 33.56M | 36.52M |
| Net Income | -36,862,052 | -31,136,411 | 25.52M | 22.69M |
| Gross Margin | 33.1% | 33.1% | 28.3% | 28.3% |
| Operating Margin | -6.1% | -5.5% | 13.9% | 15.9% |
| Profit Margin | -9.7% | -9.2% | 10.6% | 9.9% |
| Rev Growth | +6.6% | +6.6% | +11.2% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.08M | 132.08M | 130.29M | 146.26M |
| Total Equity | 175.78M | 175.78M | 297.15M | 319.73M |
| D/E Ratio | 0.75 | 0.75 | 0.44 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.26M | 10.04M | 49.05M | 43.14M |
| Free Cash Flow | — | — | 23.84M | 18.75M |