$3.57
-0.06 (-1.65%)
Financial Highlights (FY 2026)
Revenue
456.32M
Net Income
-44,249,484
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 | 456.32M | 428.27M | 240.75M | 229.08M |
| Gross Profit | 151.00M | 141.72M | 68.02M | 64.72M |
| Operating Income | -28,063,927 | -23,704,865 | 33.56M | 36.52M |
| Net Income | -44,249,484 | -37,376,382 | 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 | 66.34M | 66.34M | 130.29M | 146.26M |
| Total Equity | 88.29M | 88.29M | 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 | 13.52M | 12.05M | 49.05M | 43.14M |
| Free Cash Flow | — | — | 23.84M | 18.75M |