$94.60
+0.03 (+0.03%)
Financial Highlights (FY 2026)
Revenue
2.83B
Net Income
-15,063,391
Gross Margin
23.7%
Profit Margin
-0.5%
Rev Growth
-10.0%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.7% | 23.7% | 31.8% | 31.8% |
| Operating Margin | 0.6% | 0.5% | 4.8% | 4.8% |
| Profit Margin | -0.5% | -0.5% | 4.5% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.83B | 3.14B | 4.03B | 4.12B |
| Gross Profit | 671.08M | 745.90M | 1.28B | 1.31B |
| Operating Income | 15.84M | 15.85M | 193.66M | 196.35M |
| Net Income | -15,063,391 | -15,068,413 | 180.08M | 174.95M |
| Gross Margin | 23.7% | 23.7% | 31.8% | 31.8% |
| Operating Margin | 0.6% | 0.5% | 4.8% | 4.8% |
| Profit Margin | -0.5% | -0.5% | 4.5% | 4.3% |
| Rev Growth | -10.0% | -10.0% | +14.7% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 567.23M | 567.23M | 101.92M | 100.61M |
| Total Equity | 1.03B | 1.03B | 1.34B | 1.33B |
| D/E Ratio | 0.55 | 0.55 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.37M | 60.58M | 218.53M | 221.23M |
| Free Cash Flow | — | — | 192.56M | 168.66M |