$35.38
+0.74 (+2.14%)
Financial Highlights (FY 2026)
Revenue
3.40B
Net Income
-37,612,569
Gross Margin
25.9%
Profit Margin
-1.1%
Rev Growth
+5.1%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 37.7% | 37.7% |
| Operating Margin | 0.4% | 0.3% | 6.1% | 7.1% |
| Profit Margin | -1.1% | -1.1% | 6.5% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.40B | 3.23B | 3.27B | 3.64B |
| Gross Profit | 878.43M | 835.88M | 1.23B | 1.37B |
| Operating Income | 12.57M | 10.76M | 200.13M | 257.40M |
| Net Income | -37,612,569 | -32,211,734 | 210.48M | 206.92M |
| Gross Margin | 25.9% | 25.9% | 37.7% | 37.7% |
| Operating Margin | 0.4% | 0.3% | 6.1% | 7.1% |
| Profit Margin | -1.1% | -1.1% | 6.5% | 5.7% |
| Rev Growth | +5.1% | +5.1% | +10.8% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16B | 1.16B | 1.02B | 911.46M |
| Total Equity | 1.16B | 1.16B | 2.69B | 2.88B |
| D/E Ratio | 1.00 | 1.00 | 0.38 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 129.72M | 117.26M | 310.73M | 338.75M |
| Free Cash Flow | — | — | 230.67M | 252.58M |