$41.49
-2.44 (-5.55%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
-41,973,634
Gross Margin
27.1%
Profit Margin
-3.9%
Rev Growth
-6.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.1% | 27.1% | 42.6% | 42.6% |
| Operating Margin | 10.8% | 9.7% | 13.2% | 11.5% |
| Profit Margin | -3.9% | -3.7% | 15.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 1.15B | 455.44M | 384.40M |
| Gross Profit | 291.41M | 311.74M | 193.98M | 163.72M |
| Operating Income | 116.07M | 111.75M | 59.93M | 44.14M |
| Net Income | -41,973,634 | -40,411,072 | 68.72M | 46.62M |
| Gross Margin | 27.1% | 27.1% | 42.6% | 42.6% |
| Operating Margin | 10.8% | 9.7% | 13.2% | 11.5% |
| Profit Margin | -3.9% | -3.7% | 15.1% | 12.1% |
| Rev Growth | -6.5% | -6.5% | +15.3% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 159.82M | 163.10M |
| Total Equity | — | — | 1.15B | 1.04B |
| D/E Ratio | — | — | 0.14 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 144.30M | 146.64M | 79.86M | 64.01M |
| Free Cash Flow | — | — | 51.55M | 70.31M |