$1.42
-0.02 (-1.39%)
Financial Highlights (FY 2026)
Revenue
954.65M
Net Income
-15,904,329
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 | 954.65M | 868.34M | 59.12M | 71.20M |
| Gross Profit | 260.91M | 237.32M | 38.02M | 45.80M |
| Operating Income | -8,114,526 | -6,642,780 | 23.17M | 28.28M |
| Net Income | -15,904,329 | -13,019,734 | 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 | 24.70M | 24.70M | 55.29M | 58.47M |
| Total Equity | 160.11M | 160.11M | 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 | 44.33M | 38.31M | 25.74M | 34.11M |
| Free Cash Flow | — | — | 14.78M | 25.53M |