$20.42
+0.12 (+0.59%)
Financial Highlights (FY 2026)
Revenue
948.58M
Net Income
-280,219,380
Gross Margin
56.3%
Profit Margin
-29.5%
Rev Growth
—
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 40.2% | 40.2% | 40.2% |
| Operating Margin | -33.2% | 11.0% | 11.0% | 12.2% |
| Profit Margin | -29.5% | 12.3% | 10.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 948.58M | 957.12M | 968.21M | 952.28M |
| Gross Profit | 534.14M | 384.71M | 389.17M | 382.77M |
| Operating Income | -314,643,453 | 105.22M | 106.04M | 115.75M |
| Net Income | -280,219,380 | 117.21M | 103.59M | 114.88M |
| Gross Margin | 56.3% | 40.2% | 40.2% | 40.2% |
| Operating Margin | -33.2% | 11.0% | 11.0% | 12.2% |
| Profit Margin | -29.5% | 12.3% | 10.7% | 12.1% |
| Rev Growth | — | +8.0% | -3.8% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 157.04M | 331.44M | 322.73M | 293.83M |
| Total Equity | 251.99M | 940.72M | 848.84M | 998.37M |
| D/E Ratio | 0.62 | 0.35 | 0.38 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -122,425,627 | 164.12M | 147.49M | 144.13M |
| Free Cash Flow | — | 91.42M | 127.68M | 149.86M |