$15.54
-0.11 (-0.70%)
Financial Highlights (FY 2026)
Revenue
360.91M
Net Income
-21,528,579
Gross Margin
50.8%
Profit Margin
-6.0%
Rev Growth
+6.9%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.8% | 50.8% | 30.9% | 30.9% |
| Operating Margin | 2.4% | 2.1% | 13.4% | 16.3% |
| Profit Margin | -6.0% | -5.7% | 11.2% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 360.91M | 337.65M | 166.72M | 189.32M |
| Gross Profit | 183.38M | 171.56M | 51.44M | 58.42M |
| Operating Income | 8.59M | 7.23M | 22.35M | 30.84M |
| Net Income | -21,528,579 | -18,126,785 | 18.69M | 17.96M |
| Gross Margin | 50.8% | 50.8% | 30.9% | 30.9% |
| Operating Margin | 2.4% | 2.1% | 13.4% | 16.3% |
| Profit Margin | -6.0% | -5.7% | 11.2% | 9.5% |
| Rev Growth | +6.9% | +6.9% | -5.2% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.43M | 53.43M | 61.11M | 74.17M |
| Total Equity | 52.53M | 52.53M | 189.22M | 190.83M |
| D/E Ratio | 1.02 | 1.02 | 0.32 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.80M | 32.71M | 34.41M | 42.05M |
| Free Cash Flow | — | — | 18.93M | 25.76M |