$46.44
-0.04 (-0.09%)
Financial Highlights (FY 2026)
Revenue
607.73M
Net Income
-28,674,454
Gross Margin
22.5%
Profit Margin
-4.7%
Rev Growth
—
D/E Ratio
1.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.5% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -6.0% | 15.1% | 17.7% | 15.8% |
| Profit Margin | -4.7% | 18.2% | 16.0% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 607.73M | 989.43M | 943.26M | 1.02B |
| Gross Profit | 136.50M | 659.15M | 628.39M | 677.58M |
| Operating Income | -36,342,393 | 149.34M | 167.01M | 161.02M |
| Net Income | -28,674,454 | 180.06M | 150.88M | 165.34M |
| Gross Margin | 22.5% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -6.0% | 15.1% | 17.7% | 15.8% |
| Profit Margin | -4.7% | 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 | 782.56M | 293.58M | 334.95M | 316.48M |
| Total Equity | 564.70M | 1.94B | 1.78B | 1.70B |
| D/E Ratio | 1.39 | 0.15 | 0.19 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.32M | 220.75M | 217.98M | 230.99M |
| Free Cash Flow | — | 183.43M | 172.26M | 180.90M |