$6.98
+0.25 (+3.71%)
Financial Highlights (FY 2026)
Revenue
10.21B
Net Income
-143,922,987
Gross Margin
29.5%
Profit Margin
-1.4%
Rev Growth
-3.0%
D/E Ratio
14.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 52.2% | 52.2% |
| Operating Margin | 2.7% | 2.4% | 6.2% | 5.7% |
| Profit Margin | -1.4% | -1.3% | 5.5% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.21B | 10.52B | 813.95M | 797.54M |
| Gross Profit | 3.01B | 3.10B | 424.82M | 416.26M |
| Operating Income | 272.54M | 252.75M | 50.62M | 45.71M |
| Net Income | -143,922,987 | -133,467,994 | 44.97M | 47.28M |
| Gross Margin | 29.5% | 29.5% | 52.2% | 52.2% |
| Operating Margin | 2.7% | 2.4% | 6.2% | 5.7% |
| Profit Margin | -1.4% | -1.3% | 5.5% | 5.9% |
| Rev Growth | -3.0% | -3.0% | +11.5% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 294.66M | 294.66M | 333.17M | 344.99M |
| Total Equity | 20.99M | 20.99M | 956.45M | 985.56M |
| D/E Ratio | 14.04 | 14.04 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 663.69M | 649.67M | 75.38M | 68.35M |
| Free Cash Flow | — | — | 35.27M | 36.12M |