$23.31
-0.65 (-2.71%)
Financial Highlights (FY 2026)
Revenue
6.33B
Net Income
3.89M
Gross Margin
41.2%
Profit Margin
0.1%
Rev Growth
+39.3%
D/E Ratio
2.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 29.1% | 29.1% |
| Operating Margin | -0.3% | -0.2% | 22.9% | 20.1% |
| Profit Margin | 0.1% | 0.1% | 14.9% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.33B | 4.55B | 3.79B | 3.53B |
| Gross Profit | 2.61B | 1.88B | 1.10B | 1.03B |
| Operating Income | -16,469,172 | -10,641,291 | 867.60M | 708.30M |
| Net Income | 3.89M | 2.51M | 563.88M | 523.09M |
| Gross Margin | 41.2% | 41.2% | 29.1% | 29.1% |
| Operating Margin | -0.3% | -0.2% | 22.9% | 20.1% |
| Profit Margin | 0.1% | 0.1% | 14.9% | 14.8% |
| Rev Growth | +39.3% | +39.3% | -8.7% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.57B | 4.57B | 2.13B | 1.61B |
| Total Equity | 1.57B | 1.57B | 4.82B | 4.72B |
| D/E Ratio | 2.91 | 2.91 | 0.44 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 316.43M | 215.81M | 1.05B | 1.14B |
| Free Cash Flow | — | — | 544.45M | 498.56M |