$42.35
+0.38 (+0.91%)
Financial Highlights (FY 2026)
Revenue
673.73M
Net Income
-31,788,179
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% | 45.4% | 45.4% | 45.4% |
| Operating Margin | -6.0% | 20.5% | 21.1% | 20.3% |
| Profit Margin | -4.7% | 14.7% | 16.3% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 673.73M | 776.99M | 753.42M | 641.73M |
| Gross Profit | 151.32M | 352.88M | 342.17M | 291.45M |
| Operating Income | -40,288,770 | 159.22M | 158.82M | 130.12M |
| Net Income | -31,788,179 | 114.15M | 122.86M | 112.08M |
| Gross Margin | 22.5% | 45.4% | 45.4% | 45.4% |
| Operating Margin | -6.0% | 20.5% | 21.1% | 20.3% |
| Profit Margin | -4.7% | 14.7% | 16.3% | 17.5% |
| Rev Growth | — | +5.4% | +11.5% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 782.56M | 682.08M | 835.46M | 717.61M |
| Total Equity | 564.70M | 1.25B | 1.22B | 1.28B |
| D/E Ratio | 1.39 | 0.55 | 0.68 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.29M | 205.12M | 194.42M | 181.28M |
| Free Cash Flow | — | 133.96M | 140.13M | 84.82M |