$5.66
-0.02 (-0.35%)
Financial Highlights (FY 2026)
Revenue
3.27B
Net Income
-71,354,007
Gross Margin
21.7%
Profit Margin
-2.2%
Rev Growth
+3.0%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 44.8% | 44.8% |
| Operating Margin | 2.8% | 2.5% | 15.1% | 17.3% |
| Profit Margin | -2.2% | -2.1% | 15.3% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.27B | 3.18B | 382.87M | 326.10M |
| Gross Profit | 710.73M | 690.10M | 171.52M | 146.09M |
| Operating Income | 91.58M | 80.03M | 57.71M | 56.57M |
| Net Income | -71,354,007 | -62,354,215 | 58.45M | 41.51M |
| Gross Margin | 21.7% | 21.7% | 44.8% | 44.8% |
| Operating Margin | 2.8% | 2.5% | 15.1% | 17.3% |
| Profit Margin | -2.2% | -2.1% | 15.3% | 12.7% |
| Rev Growth | +3.0% | +3.0% | -9.8% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 208.39M | 208.39M | 340.52M | 315.99M |
| Total Equity | 177.13M | 177.13M | 444.37M | 465.90M |
| D/E Ratio | 1.18 | 1.18 | 0.77 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.56M | 122.28M | 92.32M | 81.15M |
| Free Cash Flow | — | — | 73.31M | 49.05M |