$71.45
-0.25 (-0.35%)
Financial Highlights (FY 2026)
Revenue
3.96B
Net Income
-17,426,305
Gross Margin
25.3%
Profit Margin
-0.4%
Rev Growth
-1.3%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 62.0% | 62.0% |
| Operating Margin | 4.7% | 4.2% | 23.8% | 24.5% |
| Profit Margin | -0.4% | -0.4% | 21.9% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.96B | 4.02B | 350.37M | 397.27M |
| Gross Profit | 1.00B | 1.01B | 217.38M | 246.48M |
| Operating Income | 185.02M | 168.77M | 83.22M | 97.46M |
| Net Income | -17,426,305 | -15,895,079 | 76.72M | 98.58M |
| Gross Margin | 25.3% | 25.3% | 62.0% | 62.0% |
| Operating Margin | 4.7% | 4.2% | 23.8% | 24.5% |
| Profit Margin | -0.4% | -0.4% | 21.9% | 24.8% |
| Rev Growth | -1.3% | -1.3% | +6.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 719.81M | 719.81M | 538.36M | 459.72M |
| Total Equity | 706.11M | 706.11M | 1.05B | 1.01B |
| D/E Ratio | 1.02 | 1.02 | 0.51 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 228.77M | 220.26M | 102.75M | 125.92M |
| Free Cash Flow | — | — | 87.64M | 93.06M |