$14.01
-0.83 (-5.59%)
Financial Highlights (FY 2026)
Revenue
870.02M
Net Income
-59,078,416
Gross Margin
77.0%
Profit Margin
2.3%
Rev Growth
+18.5%
D/E Ratio
1.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.0% | 77.0% | 43.1% | 43.1% |
| Operating Margin | 3.7% | 3.4% | 21.4% | 22.0% |
| Profit Margin | 2.3% | 2.2% | 19.0% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 870.02M | 733.95M | 52.72M | 51.02M |
| Gross Profit | 670.18M | 565.36M | 22.73M | 22.00M |
| Operating Income | 32.54M | 24.70M | 11.29M | 11.20M |
| Net Income | -59,078,416 | -44,854,542 | 10.02M | 7.38M |
| Gross Margin | 77.0% | 77.0% | 43.1% | 43.1% |
| Operating Margin | 3.7% | 3.4% | 21.4% | 22.0% |
| Profit Margin | 2.3% | 2.2% | 19.0% | 14.5% |
| Rev Growth | +18.5% | +18.5% | -0.7% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 98.97M | 98.97M | 23.73M | 23.26M |
| Total Equity | 62.40M | 62.40M | 189.77M | 205.11M |
| D/E Ratio | 1.59 | 1.59 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.60M | 17.31M | 13.83M | 14.83M |
| Free Cash Flow | — | — | 8.08M | 9.00M |