$12.62
-0.09 (-0.71%)
Financial Highlights (FY 2026)
Revenue
475.36M
Net Income
2.28M
Gross Margin
67.9%
Profit Margin
0.5%
Rev Growth
+19.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 42.0% | 42.0% |
| Operating Margin | -1.5% | -1.3% | 8.7% | 10.9% |
| Profit Margin | 0.5% | 0.5% | 10.0% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 475.36M | 397.46M | 281.83M | 261.10M |
| Gross Profit | 322.91M | 269.99M | 118.37M | 109.66M |
| Operating Income | -7,035,302 | -5,294,123 | 24.45M | 28.45M |
| Net Income | 2.28M | 1.72M | 28.13M | 27.33M |
| Gross Margin | 67.9% | 67.9% | 42.0% | 42.0% |
| Operating Margin | -1.5% | -1.3% | 8.7% | 10.9% |
| Profit Margin | 0.5% | 0.5% | 10.0% | 10.5% |
| Rev Growth | +19.6% | +19.6% | +22.7% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.47M | 88.47M | 344.83M | 272.53M |
| Total Equity | 298.08M | 298.08M | 470.50M | 469.83M |
| D/E Ratio | 0.30 | 0.30 | 0.73 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.07M | 19.12M | 35.18M | 32.43M |
| Free Cash Flow | — | — | 39.14M | 27.19M |