$35.56
-0.03 (-0.08%)
Financial Highlights (FY 2026)
Revenue
167.21M
Net Income
50.02M
Gross Margin
51.2%
Profit Margin
29.9%
Rev Growth
-66.1%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.2% | 51.2% | 56.3% | 56.3% |
| Operating Margin | -56.8% | -51.1% | 18.3% | 19.6% |
| Profit Margin | 29.9% | 28.4% | 14.6% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 167.21M | 492.65M | 1.52B | 1.51B |
| Gross Profit | 85.64M | 252.34M | 853.50M | 846.83M |
| Operating Income | -94,939,937 | -251,755,873 | 278.31M | 294.37M |
| Net Income | 50.02M | 132.65M | 221.43M | 242.93M |
| Gross Margin | 51.2% | 51.2% | 56.3% | 56.3% |
| Operating Margin | -56.8% | -51.1% | 18.3% | 19.6% |
| Profit Margin | 29.9% | 28.4% | 14.6% | 16.1% |
| Rev Growth | -66.1% | -66.1% | +24.3% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 331.50M | 331.50M | 942.04M | 1.08B |
| Total Equity | 1.26B | 1.26B | 1.81B | 1.72B |
| D/E Ratio | 0.26 | 0.26 | 0.52 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -45,420,234 | -127,133,831 | 357.54M | 374.70M |
| Free Cash Flow | — | — | 336.05M | 320.68M |