$20.56
-0.33 (-1.58%)
Financial Highlights (FY 2026)
Revenue
510.47M
Net Income
-3,554,809
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 | 510.47M | 423.73M | 152.08M | 137.43M |
| Gross Profit | 359.78M | 298.64M | 71.58M | 64.69M |
| Operating Income | 50.54M | 37.75M | 31.83M | 25.55M |
| Net Income | -3,554,809 | -2,655,705 | 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 | 956.06M | 956.06M | 163.31M | 172.10M |
| Total Equity | 171.82M | 171.82M | 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 | 76.43M | 60.27M | 39.03M | 34.03M |
| Free Cash Flow | — | — | 25.33M | 24.87M |