$364.84
+42.41 (+13.15%)
Financial Highlights (FY 2026)
Revenue
2.14B
Net Income
-203,392,353
Gross Margin
37.8%
Profit Margin
-9.5%
Rev Growth
+2.4%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.8% | 37.8% | 55.9% | 55.9% |
| Operating Margin | 8.2% | 7.4% | 11.5% | 10.0% |
| Profit Margin | -9.5% | -9.0% | 10.5% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.14B | 2.09B | 514.75M | 406.00M |
| Gross Profit | 810.62M | 791.70M | 287.52M | 226.78M |
| Operating Income | 175.85M | 154.57M | 59.23M | 40.62M |
| Net Income | -203,392,353 | -178,780,269 | 54.03M | 41.13M |
| Gross Margin | 37.8% | 37.8% | 55.9% | 55.9% |
| Operating Margin | 8.2% | 7.4% | 11.5% | 10.0% |
| Profit Margin | -9.5% | -9.0% | 10.5% | 10.1% |
| Rev Growth | +2.4% | +2.4% | +0.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 198.75M | 198.75M | 321.35M | 243.28M |
| Total Equity | 328.45M | 328.45M | 533.25M | 497.16M |
| D/E Ratio | 0.61 | 0.61 | 0.60 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 393.38M | 364.99M | 62.16M | 57.01M |
| Free Cash Flow | — | — | 41.52M | 24.87M |