$10.86
-0.29 (-2.60%)
Financial Highlights (FY 2026)
Revenue
364.16M
Net Income
-40,085,056
Gross Margin
63.6%
Profit Margin
-11.0%
Rev Growth
+10.2%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.6% | 63.6% | 58.0% | 58.0% |
| Operating Margin | -6.5% | -5.8% | 14.3% | 15.6% |
| Profit Margin | -11.0% | -10.5% | 13.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 364.16M | 330.45M | 325.37M | 375.76M |
| Gross Profit | 231.75M | 210.30M | 188.63M | 217.84M |
| Operating Income | -23,633,841 | -19,301,685 | 46.63M | 58.65M |
| Net Income | -40,085,056 | -32,737,341 | 42.58M | 46.39M |
| Gross Margin | 63.6% | 63.6% | 58.0% | 58.0% |
| Operating Margin | -6.5% | -5.8% | 14.3% | 15.6% |
| Profit Margin | -11.0% | -10.5% | 13.1% | 12.4% |
| Rev Growth | +10.2% | +10.2% | +9.6% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 137.26M | 137.26M | 246.03M | 244.48M |
| Total Equity | 192.43M | 192.43M | 277.78M | 278.46M |
| D/E Ratio | 0.71 | 0.71 | 0.89 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 110.29M | 95.07M | 68.33M | 91.86M |
| Free Cash Flow | — | — | 52.50M | 56.88M |