$4.70
+0.04 (+0.86%)
Financial Highlights (FY 2026)
Revenue
424.24M
Net Income
-45,527,194
Gross Margin
79.4%
Profit Margin
-10.7%
Rev Growth
+8.7%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.4% | 79.4% | 58.2% | 58.2% |
| Operating Margin | -2.4% | -2.1% | 22.9% | 22.4% |
| Profit Margin | -10.7% | -10.2% | 17.0% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 424.24M | 390.21M | 180.73M | 179.72M |
| Gross Profit | 337.02M | 309.98M | 105.14M | 104.55M |
| Operating Income | -10,054,464 | -8,323,231 | 41.42M | 40.29M |
| Net Income | -45,527,194 | -37,688,074 | 30.71M | 25.26M |
| Gross Margin | 79.4% | 79.4% | 58.2% | 58.2% |
| Operating Margin | -2.4% | -2.1% | 22.9% | 22.4% |
| Profit Margin | -10.7% | -10.2% | 17.0% | 14.1% |
| Rev Growth | +8.7% | +8.7% | -4.3% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.82M | 51.82M | 182.55M | 170.81M |
| Total Equity | 58.37M | 58.37M | 330.96M | 300.34M |
| D/E Ratio | 0.89 | 0.89 | 0.55 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.14M | 5.37M | 55.37M | 50.25M |
| Free Cash Flow | — | — | 13.64M | 12.91M |