$95.61
-1.56 (-1.60%)
Financial Highlights (FY 2026)
Revenue
3.62B
Net Income
-62,117,784
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 | 3.62B | 3.48B | 508.02M | 444.09M |
| Gross Profit | 2.47B | 2.37B | 304.38M | 266.07M |
| Operating Income | 40.57M | 35.03M | 52.91M | 51.24M |
| Net Income | -62,117,784 | -53,637,153 | 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 | 818.90M | 818.90M | 495.31M | 599.20M |
| Total Equity | 479.00M | 479.00M | 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 | 386.98M | 352.71M | 81.02M | 79.06M |
| Free Cash Flow | — | — | 41.01M | 46.55M |