$6.87
+0.28 (+4.25%)
Financial Highlights (FY 2026)
Revenue
1.78B
Net Income
-2,812,566
Gross Margin
81.1%
Profit Margin
-0.2%
Rev Growth
+38.1%
D/E Ratio
1.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.1% | 81.1% | 56.0% | 56.0% |
| Operating Margin | 7.3% | 6.6% | 21.3% | 19.8% |
| Profit Margin | -0.2% | -0.2% | 18.1% | 21.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.78B | 1.29B | 833.97M | 885.98M |
| Gross Profit | 1.45B | 1.05B | 467.31M | 496.45M |
| Operating Income | 130.59M | 85.12M | 177.56M | 175.01M |
| Net Income | -2,812,566 | -1,833,352 | 150.64M | 189.62M |
| Gross Margin | 81.1% | 81.1% | 56.0% | 56.0% |
| Operating Margin | 7.3% | 6.6% | 21.3% | 19.8% |
| Profit Margin | -0.2% | -0.2% | 18.1% | 21.4% |
| Rev Growth | +38.1% | +38.1% | +10.2% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 776.94M | 776.94M | 696.82M | 708.78M |
| Total Equity | 459.11M | 459.11M | 1.26B | 1.34B |
| D/E Ratio | 1.69 | 1.69 | 0.55 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 157.24M | 108.19M | 239.33M | 271.69M |
| Free Cash Flow | — | — | 185.98M | 216.39M |