$9.71
-0.01 (-0.10%)
Financial Highlights (FY 2026)
Revenue
2.54B
Net Income
-37,347,823
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 | 2.54B | 2.52B | 212.59M | 196.56M |
| Gross Profit | 714.82M | 710.62M | 144.36M | 133.48M |
| Operating Income | 59.93M | 53.62M | 37.82M | 34.59M |
| Net Income | -37,347,823 | -33,415,886 | 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 | 358.84M | 358.84M | 223.06M | 270.21M |
| Total Equity | 235.08M | 235.08M | 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 | 179.90M | 169.90M | 47.66M | 48.45M |
| Free Cash Flow | — | — | 19.34M | 21.46M |