$6.20
+0.24 (+4.03%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
-22,999,946
Gross Margin
20.5%
Profit Margin
-2.2%
Rev Growth
+12.0%
D/E Ratio
1.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 62.7% | 62.7% |
| Operating Margin | 25.0% | 22.5% | 10.5% | 10.6% |
| Profit Margin | -2.2% | -2.1% | 7.5% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 929.72M | 578.05M | 450.62M |
| Gross Profit | 213.60M | 190.78M | 362.47M | 282.57M |
| Operating Income | 260.02M | 209.02M | 60.79M | 47.97M |
| Net Income | -22,999,946 | -18,488,702 | 43.20M | 43.39M |
| Gross Margin | 20.5% | 20.5% | 62.7% | 62.7% |
| Operating Margin | 25.0% | 22.5% | 10.5% | 10.6% |
| Profit Margin | -2.2% | -2.1% | 7.5% | 9.6% |
| Rev Growth | +12.0% | +12.0% | -3.4% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22B | 1.22B | 1.18B | 1.11B |
| Total Equity | 759.89M | 759.89M | 2.49B | 2.57B |
| D/E Ratio | 1.61 | 1.61 | 0.47 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 294.35M | 249.76M | 76.84M | 67.14M |
| Free Cash Flow | — | — | 23.07M | 30.14M |