$181.75
-2.30 (-1.25%)
Financial Highlights (FY 2026)
Revenue
373.63M
Net Income
-11,223,682
Gross Margin
52.5%
Profit Margin
-3.0%
Rev Growth
+11.9%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.5% | 52.5% | 67.8% | 67.8% |
| Operating Margin | -0.2% | -0.2% | 27.1% | 25.0% |
| Profit Margin | -3.0% | -2.9% | 20.4% | 21.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 373.63M | 333.96M | 589.71M | 476.34M |
| Gross Profit | 196.27M | 175.43M | 399.94M | 323.05M |
| Operating Income | -747,265 | -601,124 | 160.04M | 118.94M |
| Net Income | -11,223,682 | -9,028,703 | 120.42M | 103.75M |
| Gross Margin | 52.5% | 52.5% | 67.8% | 67.8% |
| Operating Margin | -0.2% | -0.2% | 27.1% | 25.0% |
| Profit Margin | -3.0% | -2.9% | 20.4% | 21.8% |
| Rev Growth | +11.9% | +11.9% | +15.8% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.57B | 1.57B | 331.41M | 374.79M |
| Total Equity | 1.17B | 1.17B | 2.22B | 2.43B |
| D/E Ratio | 1.34 | 1.34 | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.39M | 1.18M | 237.76M | 195.63M |
| Free Cash Flow | — | — | 118.02M | 61.21M |