$7.95
-0.08 (-1.00%)
Financial Highlights (FY 2026)
Revenue
2.11B
Net Income
-48,926,606
Gross Margin
85.7%
Profit Margin
-2.3%
Rev Growth
+2.3%
D/E Ratio
21.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.7% | 85.7% | 37.5% | 37.5% |
| Operating Margin | 4.1% | 3.7% | 18.7% | 21.9% |
| Profit Margin | -2.3% | -2.2% | 15.4% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.11B | 2.07B | 303.98M | 285.68M |
| Gross Profit | 1.81B | 1.77B | 113.91M | 107.06M |
| Operating Income | 86.40M | 76.01M | 56.72M | 62.50M |
| Net Income | -48,926,606 | -43,043,934 | 46.89M | 46.53M |
| Gross Margin | 85.7% | 85.7% | 37.5% | 37.5% |
| Operating Margin | 4.1% | 3.7% | 18.7% | 21.9% |
| Profit Margin | -2.3% | -2.2% | 15.4% | 16.3% |
| Rev Growth | +2.3% | +2.3% | +14.5% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 135.43M | 135.43M | 248.22M | 275.94M |
| Total Equity | 6.41M | 6.41M | 318.59M | 326.74M |
| D/E Ratio | 21.11 | 21.11 | 0.78 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 367.20M | 340.99M | 85.48M | 79.61M |
| Free Cash Flow | — | — | 43.89M | 39.19M |