$137.23
-0.51 (-0.37%)
Financial Highlights (FY 2026)
Revenue
809.87M
Net Income
-33,326,470
Gross Margin
26.9%
Profit Margin
-4.1%
Rev Growth
+5.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 62.9% | 62.9% |
| Operating Margin | -4.0% | -3.6% | 10.6% | 9.6% |
| Profit Margin | -4.1% | -3.9% | 6.9% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 809.87M | 771.38M | 1.60B | 1.53B |
| Gross Profit | 217.61M | 207.27M | 1.01B | 962.45M |
| Operating Income | -32,313,991 | -27,700,344 | 169.43M | 146.81M |
| Net Income | -33,326,470 | -28,568,266 | 110.76M | 96.69M |
| Gross Margin | 26.9% | 26.9% | 62.9% | 62.9% |
| Operating Margin | -4.0% | -3.6% | 10.6% | 9.6% |
| Profit Margin | -4.1% | -3.9% | 6.9% | 6.3% |
| Rev Growth | +5.0% | +5.0% | -2.2% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 325.89M | 325.89M | 613.97M | 721.94M |
| Total Equity | 710.31M | 710.31M | 595.43M | 573.80M |
| D/E Ratio | 0.46 | 0.46 | 1.03 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.47M | 2.24M | 206.77M | 174.10M |
| Free Cash Flow | — | — | 150.99M | 119.97M |