$68.38
+0.52 (+0.77%)
Financial Highlights (FY 2026)
Revenue
798.18M
Net Income
-16,271,173
Gross Margin
21.2%
Profit Margin
-2.0%
Rev Growth
+21.4%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.2% | 21.2% | 38.4% | 38.4% |
| Operating Margin | 2.0% | 1.8% | 11.3% | 11.2% |
| Profit Margin | -2.0% | -1.9% | 7.3% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 798.18M | 657.64M | 1.64B | 1.87B |
| Gross Profit | 168.89M | 139.16M | 627.17M | 717.41M |
| Operating Income | 16.36M | 12.13M | 184.44M | 209.99M |
| Net Income | -16,271,173 | -12,065,630 | 118.47M | 138.64M |
| Gross Margin | 21.2% | 21.2% | 38.4% | 38.4% |
| Operating Margin | 2.0% | 1.8% | 11.3% | 11.2% |
| Profit Margin | -2.0% | -1.9% | 7.3% | 7.4% |
| Rev Growth | +21.4% | +21.4% | +18.7% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 530.54M | 530.54M | 577.70M | 529.90M |
| Total Equity | 804.94M | 804.94M | 1.57B | 1.45B |
| D/E Ratio | 0.66 | 0.66 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.73M | 30.32M | 260.47M | 256.68M |
| Free Cash Flow | — | — | 70.51M | 79.84M |