$13.00
-0.57 (-4.20%)
Financial Highlights (FY 2026)
Revenue
738.03M
Net Income
-44,527,772
Gross Margin
74.6%
Profit Margin
-6.0%
Rev Growth
+4.7%
D/E Ratio
4.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.6% | 74.6% | 55.8% | 55.8% |
| Operating Margin | 2.4% | 2.2% | 8.3% | 8.5% |
| Profit Margin | -6.0% | -5.7% | 5.9% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 738.03M | 704.83M | 1.38B | 1.09B |
| Gross Profit | 550.50M | 525.73M | 771.14M | 606.64M |
| Operating Income | 17.93M | 15.41M | 114.60M | 92.65M |
| Net Income | -44,527,772 | -38,272,366 | 81.40M | 78.30M |
| Gross Margin | 74.6% | 74.6% | 55.8% | 55.8% |
| Operating Margin | 2.4% | 2.2% | 8.3% | 8.5% |
| Profit Margin | -6.0% | -5.7% | 5.9% | 7.2% |
| Rev Growth | +4.7% | +4.7% | +18.4% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 657.42M | 657.42M | 298.48M | 261.34M |
| Total Equity | 137.94M | 137.94M | 1.11B | 1.13B |
| D/E Ratio | 4.77 | 4.77 | 0.27 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.11M | 48.18M | 157.99M | 148.50M |
| Free Cash Flow | — | — | 62.06M | 52.93M |