$21.29
-0.57 (-2.61%)
Financial Highlights (FY 2026)
Revenue
4.12B
Net Income
-764,915
Gross Margin
12.4%
Profit Margin
0.0%
Rev Growth
+40.2%
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.4% | 12.4% | 65.3% | 65.3% |
| Operating Margin | 0.4% | 0.3% | 15.6% | 16.4% |
| Profit Margin | 0.0% | 0.0% | 10.4% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.12B | 2.94B | 1.35B | 1.30B |
| Gross Profit | 509.99M | 363.86M | 882.19M | 848.21M |
| Operating Income | 15.25M | 9.80M | 210.85M | 213.08M |
| Net Income | -764,915 | -491,169 | 140.78M | 174.40M |
| Gross Margin | 12.4% | 12.4% | 65.3% | 65.3% |
| Operating Margin | 0.4% | 0.3% | 15.6% | 16.4% |
| Profit Margin | 0.0% | 0.0% | 10.4% | 13.4% |
| Rev Growth | +40.2% | +40.2% | +12.7% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45B | 1.45B | 435.27M | 434.45M |
| Total Equity | 805.79M | 805.79M | 2.40B | 2.52B |
| D/E Ratio | 1.80 | 1.80 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 46.49M | 31.51M | 312.18M | 294.69M |
| Free Cash Flow | — | — | 136.50M | 101.21M |