$1.42
+0.04 (+2.54%)
Financial Highlights (FY 2026)
Revenue
892.38M
Net Income
-14,866,890
Gross Margin
27.3%
Profit Margin
-1.7%
Rev Growth
+9.9%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.3% | 27.3% | 64.3% | 64.3% |
| Operating Margin | -0.8% | -0.8% | 39.2% | 39.7% |
| Profit Margin | -1.7% | -1.6% | 27.9% | 35.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 892.38M | 811.70M | 59.12M | 71.20M |
| Gross Profit | 243.89M | 221.84M | 38.02M | 45.80M |
| Operating Income | -7,585,216 | -6,209,472 | 23.17M | 28.28M |
| Net Income | -14,866,890 | -12,170,457 | 16.50M | 24.90M |
| Gross Margin | 27.3% | 27.3% | 64.3% | 64.3% |
| Operating Margin | -0.8% | -0.8% | 39.2% | 39.7% |
| Profit Margin | -1.7% | -1.6% | 27.9% | 35.0% |
| Rev Growth | +9.9% | +9.9% | +13.8% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.01M | 23.01M | 55.29M | 58.47M |
| Total Equity | 149.14M | 149.14M | 239.97M | 225.54M |
| D/E Ratio | 0.15 | 0.15 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.44M | 35.81M | 25.74M | 34.11M |
| Free Cash Flow | — | — | 14.78M | 25.53M |