$28.17
+1.37 (+5.11%)
Financial Highlights (FY 2026)
Revenue
897.06M
Net Income
-15,011,909
Gross Margin
46.5%
Profit Margin
-1.7%
Rev Growth
-3.0%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 55.5% | 55.5% |
| Operating Margin | 2.1% | 1.9% | 15.1% | 16.4% |
| Profit Margin | -1.7% | -1.6% | 14.6% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 897.06M | 924.33M | 2.60B | 2.24B |
| Gross Profit | 417.04M | 429.72M | 1.44B | 1.24B |
| Operating Income | 18.66M | 17.30M | 393.94M | 368.40M |
| Net Income | -15,011,909 | -13,921,399 | 378.90M | 331.55M |
| Gross Margin | 46.5% | 46.5% | 55.5% | 55.5% |
| Operating Margin | 2.1% | 1.9% | 15.1% | 16.4% |
| Profit Margin | -1.7% | -1.6% | 14.6% | 14.8% |
| Rev Growth | -3.0% | -3.0% | +0.1% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 607.54M | 607.54M | 1.03B | 1.01B |
| Total Equity | 2.02B | 2.02B | 4.71B | 4.53B |
| D/E Ratio | 0.30 | 0.30 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.75M | 84.92M | 665.63M | 492.98M |
| Free Cash Flow | — | — | 414.66M | 356.56M |