$3.54
-0.14 (-3.80%)
Financial Highlights (FY 2026)
Revenue
315.26M
Net Income
-18,377,466
Gross Margin
37.9%
Profit Margin
-5.8%
Rev Growth
-1.3%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.9% | 37.9% | 28.3% | 28.3% |
| Operating Margin | -4.8% | -4.3% | 13.9% | 15.9% |
| Profit Margin | -5.8% | -5.5% | 10.6% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 315.26M | 319.48M | 240.75M | 229.08M |
| Gross Profit | 119.48M | 121.08M | 68.02M | 64.72M |
| Operating Income | -15,038,061 | -13,715,296 | 33.56M | 36.52M |
| Net Income | -18,377,466 | -16,760,964 | 25.52M | 22.69M |
| Gross Margin | 37.9% | 37.9% | 28.3% | 28.3% |
| Operating Margin | -4.8% | -4.3% | 13.9% | 15.9% |
| Profit Margin | -5.8% | -5.5% | 10.6% | 9.9% |
| Rev Growth | -1.3% | -1.3% | +11.2% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 76.16M | 76.16M | 130.29M | 146.26M |
| Total Equity | 102.71M | 102.71M | 297.15M | 319.73M |
| D/E Ratio | 0.74 | 0.74 | 0.44 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.82M | 31.59M | 49.05M | 43.14M |
| Free Cash Flow | — | — | 23.84M | 18.75M |