$7.86
-0.18 (-2.24%)
Financial Highlights (FY 2026)
Revenue
349.79M
Net Income
-47,404,471
Gross Margin
12.0%
Profit Margin
-13.6%
Rev Growth
+40.2%
D/E Ratio
1.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.0% | 12.0% | 37.0% | 37.0% |
| Operating Margin | 6.7% | 6.0% | 15.3% | 15.9% |
| Profit Margin | -13.6% | -12.9% | 12.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 349.79M | 249.53M | 97.96M | 98.67M |
| Gross Profit | 41.90M | 29.89M | 36.25M | 36.52M |
| Operating Income | 23.33M | 14.98M | 14.96M | 15.65M |
| Net Income | -47,404,471 | -30,435,171 | 12.20M | 12.33M |
| Gross Margin | 12.0% | 12.0% | 37.0% | 37.0% |
| Operating Margin | 6.7% | 6.0% | 15.3% | 15.9% |
| Profit Margin | -13.6% | -12.9% | 12.5% | 12.5% |
| Rev Growth | +40.2% | +40.2% | +4.0% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 81.63M | 81.63M | 111.08M | 95.98M |
| Total Equity | 42.19M | 42.19M | 140.32M | 118.90M |
| D/E Ratio | 1.93 | 1.93 | 0.79 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.36M | 17.86M | 20.20M | 22.10M |
| Free Cash Flow | — | — | 15.97M | 16.38M |