$29.98
-1.39 (-4.43%)
Financial Highlights (FY 2026)
Revenue
162.94M
Net Income
48.75M
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 | 162.94M | 480.09M | 1.52B | 1.51B |
| Gross Profit | 83.46M | 245.90M | 853.50M | 846.83M |
| Operating Income | -92,519,471 | -245,337,430 | 278.31M | 294.37M |
| Net Income | 48.75M | 129.27M | 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 | 272.13M | 272.13M | 942.04M | 1.08B |
| Total Equity | 1.04B | 1.04B | 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 | -44,262,259 | -123,892,592 | 357.54M | 374.70M |
| Free Cash Flow | — | — | 336.05M | 320.68M |