$107.32
+3.78 (+3.65%)
Financial Highlights (FY 2026)
Revenue
3.89B
Net Income
-66,638,214
Gross Margin
68.3%
Profit Margin
-1.7%
Rev Growth
+4.2%
D/E Ratio
1.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 59.9% | 59.9% |
| Operating Margin | 1.1% | 1.0% | 10.4% | 11.5% |
| Profit Margin | -1.7% | -1.6% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.89B | 3.73B | 508.02M | 444.09M |
| Gross Profit | 2.65B | 2.55B | 304.38M | 266.07M |
| Operating Income | 43.52M | 37.58M | 52.91M | 51.24M |
| Net Income | -66,638,214 | -57,540,432 | 51.35M | 41.19M |
| Gross Margin | 68.3% | 68.3% | 59.9% | 59.9% |
| Operating Margin | 1.1% | 1.0% | 10.4% | 11.5% |
| Profit Margin | -1.7% | -1.6% | 10.1% | 9.3% |
| Rev Growth | +4.2% | +4.2% | +9.2% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 854.29M | 854.29M | 495.31M | 599.20M |
| Total Equity | 499.70M | 499.70M | 1.30B | 1.32B |
| D/E Ratio | 1.71 | 1.71 | 0.38 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 415.14M | 378.38M | 81.02M | 79.06M |
| Free Cash Flow | — | — | 41.01M | 46.55M |