$12.88
-0.02 (-0.16%)
Financial Highlights (FY 2026)
Revenue
509.01M
Net Income
-3,544,666
Gross Margin
70.5%
Profit Margin
-0.7%
Rev Growth
+20.5%
D/E Ratio
5.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.5% | 70.5% | 47.1% | 47.1% |
| Operating Margin | 9.9% | 8.9% | 20.9% | 18.6% |
| Profit Margin | -0.7% | -0.7% | 23.0% | 20.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 509.01M | 422.52M | 152.08M | 137.43M |
| Gross Profit | 358.75M | 297.79M | 71.58M | 64.69M |
| Operating Income | 50.39M | 37.65M | 31.83M | 25.55M |
| Net Income | -3,544,666 | -2,648,127 | 35.02M | 28.49M |
| Gross Margin | 70.5% | 70.5% | 47.1% | 47.1% |
| Operating Margin | 9.9% | 8.9% | 20.9% | 18.6% |
| Profit Margin | -0.7% | -0.7% | 23.0% | 20.7% |
| Rev Growth | +20.5% | +20.5% | +22.7% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 574.04M | 574.04M | 163.31M | 172.10M |
| Total Equity | 103.17M | 103.17M | 466.12M | 547.37M |
| D/E Ratio | 5.56 | 5.56 | 0.35 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.21M | 60.10M | 39.03M | 34.03M |
| Free Cash Flow | — | — | 25.33M | 24.87M |