$2.79
+0.01 (+0.36%)
Financial Highlights (FY 2026)
Revenue
2.33B
Net Income
-190,933,964
Gross Margin
66.0%
Profit Margin
-8.2%
Rev Growth
-2.6%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.0% | 66.0% | 63.1% | 63.1% |
| Operating Margin | 2.9% | 2.6% | 23.5% | 18.8% |
| Profit Margin | -8.2% | -7.8% | 14.8% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.33B | 2.39B | 335.02M | 322.33M |
| Gross Profit | 1.54B | 1.58B | 211.46M | 203.45M |
| Operating Income | 67.83M | 62.70M | 78.75M | 60.69M |
| Net Income | -190,933,964 | -176,482,045 | 49.64M | 57.09M |
| Gross Margin | 66.0% | 66.0% | 63.1% | 63.1% |
| Operating Margin | 2.9% | 2.6% | 23.5% | 18.8% |
| Profit Margin | -8.2% | -7.8% | 14.8% | 17.7% |
| Rev Growth | -2.6% | -2.6% | -5.5% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 425.65M | 425.65M | 416.52M | 443.53M |
| Total Equity | 466.06M | 466.06M | 722.24M | 666.52M |
| D/E Ratio | 0.91 | 0.91 | 0.58 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 819.86M | 799.90M | 99.95M | 107.38M |
| Free Cash Flow | — | — | 63.69M | 44.39M |