$8.46
+0.27 (+3.30%)
Financial Highlights (FY 2026)
Revenue
723.92M
Net Income
-28,801,920
Gross Margin
77.0%
Profit Margin
2.3%
Rev Growth
+18.5%
D/E Ratio
1.17
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 | 723.92M | 610.70M | 52.72M | 51.02M |
| Gross Profit | 557.63M | 470.42M | 22.73M | 22.00M |
| Operating Income | 27.07M | 20.56M | 11.29M | 11.20M |
| Net Income | -28,801,920 | -21,867,494 | 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 | 55.58M | 55.58M | 23.73M | 23.26M |
| Total Equity | 47.38M | 47.38M | 189.77M | 205.11M |
| D/E Ratio | 1.17 | 1.17 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.01M | 45.69M | 13.83M | 14.83M |
| Free Cash Flow | — | — | 8.08M | 9.00M |