$24.64
-1.39 (-5.34%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
-121,564,288
Gross Margin
66.6%
Profit Margin
-8.4%
Rev Growth
—
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.6% | 50.6% | 50.6% | 50.6% |
| Operating Margin | 3.1% | 21.1% | 22.1% | 19.6% |
| Profit Margin | -8.4% | 19.3% | 20.1% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.64B | 1.52B | 1.76B |
| Gross Profit | 966.03M | 830.36M | 769.23M | 889.64M |
| Operating Income | 45.09M | 345.95M | 336.69M | 344.80M |
| Net Income | -121,564,288 | 316.28M | 306.08M | 281.70M |
| Gross Margin | 66.6% | 50.6% | 50.6% | 50.6% |
| Operating Margin | 3.1% | 21.1% | 22.1% | 19.6% |
| Profit Margin | -8.4% | 19.3% | 20.1% | 16.0% |
| Rev Growth | — | +14.2% | +10.8% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.46B | 1.38B | 1.27B | 1.60B |
| Total Equity | 2.22B | 5.23B | 4.48B | 5.40B |
| D/E Ratio | 0.66 | 0.26 | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 45.17M | 415.16M | 429.14M | 456.09M |
| Free Cash Flow | — | 185.08M | 215.40M | 287.32M |