$22.11
+1.03 (+4.89%)
Financial Highlights (FY 2026)
Revenue
569.90M
Net Income
-5,995,358
Gross Margin
56.5%
Profit Margin
-1.1%
Rev Growth
+15.7%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.5% | 56.5% | 28.3% | 28.3% |
| Operating Margin | -0.7% | -0.6% | 13.1% | 14.0% |
| Profit Margin | -1.1% | -1.0% | 15.5% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 569.90M | 492.61M | 1.59B | 1.32B |
| Gross Profit | 322.11M | 278.42M | 450.93M | 373.92M |
| Operating Income | -3,818,326 | -2,970,432 | 208.12M | 184.96M |
| Net Income | -5,995,358 | -4,664,035 | 246.54M | 172.78M |
| Gross Margin | 56.5% | 56.5% | 28.3% | 28.3% |
| Operating Margin | -0.7% | -0.6% | 13.1% | 14.0% |
| Profit Margin | -1.1% | -1.0% | 15.5% | 13.1% |
| Rev Growth | +15.7% | +15.7% | +18.9% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 807.31M | 807.31M | 849.14M | 902.13M |
| Total Equity | 1.19B | 1.19B | 1.77B | 1.84B |
| D/E Ratio | 0.68 | 0.68 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.89M | 42.61M | 328.22M | 284.30M |
| Free Cash Flow | — | — | 143.38M | 110.94M |