$29.44
-0.67 (-2.23%)
Financial Highlights (FY 2026)
Revenue
734.46M
Net Income
-801,227
Gross Margin
71.0%
Profit Margin
-0.1%
Rev Growth
+12.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 37.7% | 37.7% |
| Operating Margin | 0.7% | 0.6% | 17.1% | 17.7% |
| Profit Margin | -0.1% | -0.1% | 11.6% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 734.46M | 654.95M | 299.57M | 290.72M |
| Gross Profit | 521.76M | 465.28M | 112.90M | 109.57M |
| Operating Income | 5.29M | 4.24M | 51.31M | 51.35M |
| Net Income | -801,227 | -643,039 | 34.64M | 33.30M |
| Gross Margin | 71.0% | 71.0% | 37.7% | 37.7% |
| Operating Margin | 0.7% | 0.6% | 17.1% | 17.7% |
| Profit Margin | -0.1% | -0.1% | 11.6% | 11.5% |
| Rev Growth | +12.1% | +12.1% | +7.9% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 511.82M | 621.13M |
| Total Equity | — | — | 485.60M | 470.30M |
| D/E Ratio | — | — | 1.05 | 1.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.38M | 18.96M | 64.68M | 68.24M |
| Free Cash Flow | — | — | 42.25M | 50.19M |