$28.93
-0.97 (-3.24%)
Financial Highlights (FY 2026)
Revenue
871.23M
Net Income
-9,203,589
Gross Margin
46.9%
Profit Margin
-1.1%
Rev Growth
+15.0%
D/E Ratio
1.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.9% | 46.9% | 52.0% | 52.0% |
| Operating Margin | 12.9% | 11.6% | 13.0% | 13.6% |
| Profit Margin | -1.1% | -1.0% | 9.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 871.23M | 757.59M | 469.46M | 439.86M |
| Gross Profit | 408.87M | 355.54M | 244.02M | 228.64M |
| Operating Income | 112.04M | 87.68M | 61.08M | 59.84M |
| Net Income | -9,203,589 | -7,202,808 | 42.24M | 47.29M |
| Gross Margin | 46.9% | 46.9% | 52.0% | 52.0% |
| Operating Margin | 12.9% | 11.6% | 13.0% | 13.6% |
| Profit Margin | -1.1% | -1.0% | 9.0% | 10.8% |
| Rev Growth | +15.0% | +15.0% | -5.6% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 178.85M | 178.85M | 54.29M | 60.29M |
| Total Equity | 93.18M | 93.18M | 280.06M | 296.66M |
| D/E Ratio | 1.92 | 1.92 | 0.19 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 288.99M | 238.73M | 77.16M | 68.60M |
| Free Cash Flow | — | — | 53.43M | 43.66M |