$66.86
-0.17 (-0.25%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
-55,122,988
Gross Margin
20.6%
Profit Margin
-4.9%
Rev Growth
+4.6%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.6% | 20.6% | 61.6% | 61.6% |
| Operating Margin | -3.0% | -2.7% | 9.8% | 9.3% |
| Profit Margin | -4.9% | -4.6% | 10.4% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.14B | 1.09B | 699.55M | 740.32M |
| Gross Profit | 234.45M | 224.25M | 431.18M | 456.32M |
| Operating Income | -34,679,023 | -29,852,817 | 68.21M | 68.50M |
| Net Income | -55,122,988 | -47,451,639 | 72.46M | 84.78M |
| Gross Margin | 20.6% | 20.6% | 61.6% | 61.6% |
| Operating Margin | -3.0% | -2.7% | 9.8% | 9.3% |
| Profit Margin | -4.9% | -4.6% | 10.4% | 11.5% |
| Rev Growth | +4.6% | +4.6% | +22.0% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 366.33M | 366.33M | 368.59M | 396.24M |
| Total Equity | 583.79M | 583.79M | 513.64M | 503.83M |
| D/E Ratio | 0.63 | 0.63 | 0.72 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,687,264 | -29,701,483 | 98.98M | 105.41M |
| Free Cash Flow | — | — | 40.82M | 59.50M |