$32.00
-0.14 (-0.44%)
Financial Highlights (FY 2026)
Revenue
3.10B
Net Income
-69,656,841
Gross Margin
29.7%
Profit Margin
-2.3%
Rev Growth
+15.3%
D/E Ratio
2.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 39.1% | 39.1% |
| Operating Margin | 4.5% | 4.0% | 12.1% | 9.7% |
| Profit Margin | -2.3% | -2.1% | 9.1% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.10B | 2.69B | 2.26B | 2.26B |
| Gross Profit | 922.29M | 799.63M | 882.10M | 881.84M |
| Operating Income | 139.51M | 108.86M | 273.09M | 217.95M |
| Net Income | -69,656,841 | -54,353,352 | 206.27M | 246.05M |
| Gross Margin | 29.7% | 29.7% | 39.1% | 39.1% |
| Operating Margin | 4.5% | 4.0% | 12.1% | 9.7% |
| Profit Margin | -2.3% | -2.1% | 9.1% | 10.9% |
| Rev Growth | +15.3% | +15.3% | -7.8% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.65B | 1.65B | 979.89M | 1.07B |
| Total Equity | 587.98M | 587.98M | 1.56B | 1.56B |
| D/E Ratio | 2.81 | 2.81 | 0.63 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 402.83M | 331.79M | 375.97M | 375.32M |
| Free Cash Flow | — | — | 200.81M | 162.77M |