$37.61
+3.09 (+8.95%)
Financial Highlights (FY 2026)
Revenue
237.69M
Net Income
-695,481
Gross Margin
72.3%
Profit Margin
-0.3%
Rev Growth
+13.8%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.3% | 72.3% | 49.1% | 49.1% |
| Operating Margin | 2.7% | 2.4% | 30.0% | 29.7% |
| Profit Margin | -0.3% | -0.3% | 26.6% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 237.69M | 208.81M | 124.10M | 127.08M |
| Gross Profit | 171.90M | 151.01M | 60.99M | 62.46M |
| Operating Income | 6.35M | 5.02M | 37.25M | 37.73M |
| Net Income | -695,481 | -549,883 | 33.06M | 33.45M |
| Gross Margin | 72.3% | 72.3% | 49.1% | 49.1% |
| Operating Margin | 2.7% | 2.4% | 30.0% | 29.7% |
| Profit Margin | -0.3% | -0.3% | 26.6% | 26.3% |
| Rev Growth | +13.8% | +13.8% | +24.4% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 145.97M | 145.97M | 504.67M | 477.65M |
| Total Equity | 590.48M | 590.48M | 796.24M | 835.71M |
| D/E Ratio | 0.25 | 0.25 | 0.63 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.24M | 8.54M | 45.11M | 46.02M |
| Free Cash Flow | — | — | 32.23M | 20.85M |