$14.21
+0.36 (+2.60%)
Financial Highlights (FY 2026)
Revenue
2.73B
Net Income
-40,218,150
Gross Margin
28.1%
Profit Margin
-1.5%
Rev Growth
+0.6%
D/E Ratio
1.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.1% | 28.1% | 67.9% | 67.9% |
| Operating Margin | 2.4% | 2.1% | 17.8% | 17.6% |
| Profit Margin | -1.5% | -1.4% | 15.8% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73B | 2.72B | 212.59M | 196.56M |
| Gross Profit | 769.75M | 765.24M | 144.36M | 133.48M |
| Operating Income | 64.53M | 57.74M | 37.82M | 34.59M |
| Net Income | -40,218,150 | -35,984,029 | 33.62M | 27.13M |
| Gross Margin | 28.1% | 28.1% | 67.9% | 67.9% |
| Operating Margin | 2.4% | 2.1% | 17.8% | 17.6% |
| Profit Margin | -1.5% | -1.4% | 15.8% | 13.8% |
| Rev Growth | +0.6% | +0.6% | +15.4% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 565.51M | 565.51M | 223.06M | 270.21M |
| Total Equity | 370.46M | 370.46M | 349.97M | 339.91M |
| D/E Ratio | 1.53 | 1.53 | 0.64 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 207.41M | 195.89M | 47.66M | 48.45M |
| Free Cash Flow | — | — | 19.34M | 21.46M |