$48.81
-0.94 (-1.89%)
Financial Highlights (FY 2026)
Revenue
759.14M
Net Income
-24,219,995
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% | 45.4% | 45.4% | 45.4% |
| Operating Margin | -1.8% | 20.5% | 21.1% | 20.3% |
| Profit Margin | -3.2% | 14.7% | 16.3% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 759.14M | 776.99M | 753.42M | 641.73M |
| Gross Profit | 229.19M | 352.88M | 342.17M | 291.45M |
| Operating Income | -14,044,176 | 159.22M | 158.82M | 130.12M |
| Net Income | -24,219,995 | 114.15M | 122.86M | 112.08M |
| Gross Margin | 30.2% | 45.4% | 45.4% | 45.4% |
| Operating Margin | -1.8% | 20.5% | 21.1% | 20.3% |
| Profit Margin | -3.2% | 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 | 977.42M | 682.08M | 835.46M | 717.61M |
| Total Equity | 609.82M | 1.25B | 1.22B | 1.28B |
| D/E Ratio | 1.60 | 0.55 | 0.68 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 60.95M | 205.12M | 194.42M | 181.28M |
| Free Cash Flow | — | 133.96M | 140.13M | 84.82M |