$22.96
+1.17 (+5.37%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
-78,075,765
Gross Margin
38.0%
Profit Margin
-3.9%
Rev Growth
+25.8%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 61.7% | 61.7% |
| Operating Margin | 19.8% | 17.8% | 17.9% | 18.9% |
| Profit Margin | -3.9% | -3.7% | 11.8% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.01B | 1.59B | 2.54B | 2.38B |
| Gross Profit | 762.73M | 606.50M | 1.57B | 1.47B |
| Operating Income | 397.51M | 284.48M | 454.60M | 449.88M |
| Net Income | -78,075,765 | -55,874,831 | 299.83M | 278.83M |
| Gross Margin | 38.0% | 38.0% | 61.7% | 61.7% |
| Operating Margin | 19.8% | 17.8% | 17.9% | 18.9% |
| Profit Margin | -3.9% | -3.7% | 11.8% | 11.7% |
| Rev Growth | +25.8% | +25.8% | +10.5% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 586.96M | 586.96M | 695.16M | 759.84M |
| Total Equity | 1.41B | 1.41B | 1.73B | 1.56B |
| D/E Ratio | 0.42 | 0.42 | 0.40 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 506.40M | 382.54M | 558.78M | 481.26M |
| Free Cash Flow | — | — | 419.57M | 347.06M |