$307.18
-4.89 (-1.57%)
Financial Highlights (FY 2026)
Revenue
2.24B
Net Income
-23,211,108
Gross Margin
38.3%
Profit Margin
-1.0%
Rev Growth
-0.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 55.9% | 55.9% |
| Operating Margin | 10.7% | 9.6% | 11.5% | 10.0% |
| Profit Margin | -1.0% | -1.0% | 10.5% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.24B | 2.24B | 514.75M | 406.00M |
| Gross Profit | 855.93M | 859.03M | 287.52M | 226.78M |
| Operating Income | 239.03M | 215.90M | 59.23M | 40.62M |
| Net Income | -23,211,108 | -20,965,472 | 54.03M | 41.13M |
| Gross Margin | 38.3% | 38.3% | 55.9% | 55.9% |
| Operating Margin | 10.7% | 9.6% | 11.5% | 10.0% |
| Profit Margin | -1.0% | -1.0% | 10.5% | 10.1% |
| Rev Growth | -0.4% | -0.4% | +0.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.45M | 90.45M | 321.35M | 243.28M |
| Total Equity | 454.52M | 454.52M | 533.25M | 497.16M |
| D/E Ratio | 0.20 | 0.20 | 0.60 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 484.99M | 462.41M | 62.16M | 57.01M |
| Free Cash Flow | — | — | 41.52M | 24.87M |