$8.44
-0.15 (-1.75%)
Financial Highlights (FY 2026)
Revenue
588.46M
Net Income
-7,470,214
Gross Margin
36.6%
Profit Margin
15.5%
Rev Growth
+34.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 47.8% | 47.8% |
| Operating Margin | 15.4% | 13.8% | 18.2% | 20.0% |
| Profit Margin | 15.5% | 14.7% | 12.8% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 588.46M | 436.58M | 86.90M | 79.45M |
| Gross Profit | 215.67M | 160.01M | 41.51M | 37.95M |
| Operating Income | 90.51M | 60.43M | 15.79M | 15.86M |
| Net Income | -7,470,214 | -4,987,901 | 11.12M | 12.60M |
| Gross Margin | 36.6% | 36.6% | 47.8% | 47.8% |
| Operating Margin | 15.4% | 13.8% | 18.2% | 20.0% |
| Profit Margin | 15.5% | 14.7% | 12.8% | 15.9% |
| Rev Growth | +34.8% | +34.8% | +16.2% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 95.70M | 87.64M |
| Total Equity | — | — | 230.59M | 245.36M |
| D/E Ratio | — | — | 0.42 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.06M | 1.45M | 20.56M | 19.53M |
| Free Cash Flow | — | — | 11.74M | 13.23M |