$8.21
+0.17 (+2.11%)
Financial Highlights (FY 2026)
Revenue
236.02M
Net Income
-28,844,725
Gross Margin
—
Profit Margin
-12.2%
Rev Growth
+1.6%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.6% | 50.6% |
| Operating Margin | 8.0% | 7.2% | 10.9% | 11.8% |
| Profit Margin | -12.2% | -11.6% | 10.4% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 236.02M | 232.33M | 159.44M | 163.10M |
| Gross Profit | — | — | 80.74M | 82.59M |
| Operating Income | 18.95M | 16.79M | 17.35M | 19.28M |
| Net Income | -28,844,725 | -25,553,944 | 16.62M | 17.39M |
| Gross Margin | — | — | 50.6% | 50.6% |
| Operating Margin | 8.0% | 7.2% | 10.9% | 11.8% |
| Profit Margin | -12.2% | -11.6% | 10.4% | 10.7% |
| Rev Growth | +1.6% | +1.6% | -8.1% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.37M | 62.37M | 34.47M | 42.75M |
| Total Equity | 49.15M | 49.15M | 66.62M | 77.27M |
| D/E Ratio | 1.27 | 1.27 | 0.52 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 67.72M | 63.32M | 20.16M | 23.26M |
| Free Cash Flow | — | — | 10.77M | 13.42M |