$38.17
-0.33 (-0.86%)
Financial Highlights (FY 2026)
Revenue
1.43B
Net Income
23.24M
Gross Margin
81.4%
Profit Margin
1.6%
Rev Growth
+31.6%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.4% | 81.4% | 42.1% | 42.1% |
| Operating Margin | -2.7% | -2.5% | 16.7% | 18.3% |
| Profit Margin | 1.6% | 1.6% | 13.5% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.43B | 1.09B | 949.44M | 1.01B |
| Gross Profit | 1.16B | 883.74M | 399.55M | 424.07M |
| Operating Income | -39,141,725 | -26,772,725 | 158.39M | 184.77M |
| Net Income | 23.24M | 15.90M | 128.12M | 144.22M |
| Gross Margin | 81.4% | 81.4% | 42.1% | 42.1% |
| Operating Margin | -2.7% | -2.5% | 16.7% | 18.3% |
| Profit Margin | 1.6% | 1.6% | 13.5% | 14.3% |
| Rev Growth | +31.6% | +31.6% | -8.6% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 615.96M | 615.96M | 2.23B | 1.77B |
| Total Equity | 1.41B | 1.41B | 2.82B | 3.21B |
| D/E Ratio | 0.44 | 0.44 | 0.79 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,073,512 | -6,551,023 | 214.52M | 237.45M |
| Free Cash Flow | — | — | 123.26M | 160.40M |