$4.63
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
768.41M
Net Income
3.71M
Gross Margin
65.6%
Profit Margin
0.5%
Rev Growth
+7.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.6% | 65.6% | 53.0% | 53.0% |
| Operating Margin | -0.5% | -0.5% | 20.2% | 20.7% |
| Profit Margin | 0.5% | 0.5% | 19.7% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 768.41M | 712.28M | 455.13M | 496.48M |
| Gross Profit | 504.31M | 467.47M | 241.12M | 263.03M |
| Operating Income | -4,072,567 | -3,397,580 | 92.05M | 102.82M |
| Net Income | 3.71M | 3.09M | 89.44M | 77.18M |
| Gross Margin | 65.6% | 65.6% | 53.0% | 53.0% |
| Operating Margin | -0.5% | -0.5% | 20.2% | 20.7% |
| Profit Margin | 0.5% | 0.5% | 19.7% | 15.5% |
| Rev Growth | +7.9% | +7.9% | +5.8% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 117.84M | 112.10M |
| Total Equity | — | — | 258.93M | 233.54M |
| D/E Ratio | — | — | 0.46 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,597,652 | -2,287,513 | 142.29M | 133.74M |
| Free Cash Flow | — | — | 59.20M | 62.74M |