$25.41
+0.71 (+2.87%)
Financial Highlights (FY 2026)
Revenue
740.89M
Net Income
-107,878,987
Gross Margin
38.4%
Profit Margin
-14.6%
Rev Growth
-1.4%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 34.2% | 34.2% |
| Operating Margin | 23.2% | 20.8% | 13.5% | 12.1% |
| Profit Margin | -14.6% | -13.8% | 12.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 740.89M | 751.11M | 3.37B | 3.41B |
| Gross Profit | 284.43M | 288.35M | 1.15B | 1.16B |
| Operating Income | 171.59M | 156.56M | 454.58M | 412.42M |
| Net Income | -107,878,987 | -98,429,732 | 421.39M | 470.76M |
| Gross Margin | 38.4% | 38.4% | 34.2% | 34.2% |
| Operating Margin | 23.2% | 20.8% | 13.5% | 12.1% |
| Profit Margin | -14.6% | -13.8% | 12.5% | 13.8% |
| Rev Growth | -1.4% | -1.4% | +17.0% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16B | 1.16B | 673.54M | 668.99M |
| Total Equity | 1.10B | 1.10B | 2.45B | 2.62B |
| D/E Ratio | 1.06 | 1.06 | 0.27 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 144.25M | 138.93M | 689.42M | 681.94M |
| Free Cash Flow | — | — | 408.48M | 450.53M |