$3.10
-0.07 (-2.21%)
Financial Highlights (FY 2026)
Revenue
1.42B
Net Income
-3,004,245
Gross Margin
30.2%
Profit Margin
-0.2%
Rev Growth
+8.6%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 43.7% | 43.7% |
| Operating Margin | 1.5% | 1.3% | 10.7% | 9.8% |
| Profit Margin | -0.2% | -0.2% | 8.0% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.42B | 1.31B | 791.10M | 706.57M |
| Gross Profit | 428.84M | 394.84M | 345.84M | 308.89M |
| Operating Income | 20.84M | 17.27M | 84.98M | 69.21M |
| Net Income | -3,004,245 | -2,489,476 | 63.17M | 58.37M |
| Gross Margin | 30.2% | 30.2% | 43.7% | 43.7% |
| Operating Margin | 1.5% | 1.3% | 10.7% | 9.8% |
| Profit Margin | -0.2% | -0.2% | 8.0% | 8.3% |
| Rev Growth | +8.6% | +8.6% | +24.9% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.11M | 47.11M | 47.42M | 54.96M |
| Total Equity | 425.58M | 425.58M | 424.43M | 384.13M |
| D/E Ratio | 0.11 | 0.11 | 0.11 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 101.81M | 89.06M | 99.55M | 88.02M |
| Free Cash Flow | — | — | 53.85M | 41.55M |