$54.94
-0.35 (-0.63%)
Financial Highlights (FY 2026)
Revenue
682.53M
Net Income
-21,775,557
Gross Margin
30.2%
Profit Margin
-3.2%
Rev Growth
—
D/E Ratio
1.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -1.8% | 15.1% | 17.7% | 15.8% |
| Profit Margin | -3.2% | 18.2% | 16.0% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 682.53M | 989.43M | 943.26M | 1.02B |
| Gross Profit | 206.05M | 659.15M | 628.39M | 677.58M |
| Operating Income | -12,626,747 | 149.34M | 167.01M | 161.02M |
| Net Income | -21,775,557 | 180.06M | 150.88M | 165.34M |
| Gross Margin | 30.2% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -1.8% | 15.1% | 17.7% | 15.8% |
| Profit Margin | -3.2% | 18.2% | 16.0% | 16.3% |
| Rev Growth | — | +23.3% | +15.2% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 992.92M | 293.58M | 334.95M | 316.48M |
| Total Equity | 619.49M | 1.94B | 1.78B | 1.70B |
| D/E Ratio | 1.60 | 0.15 | 0.19 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.80M | 220.75M | 217.98M | 230.99M |
| Free Cash Flow | — | 183.43M | 172.26M | 180.90M |