$82.09
+0.61 (+0.75%)
Financial Highlights (FY 2026)
Revenue
275.43M
Net Income
-8,722,374
Gross Margin
64.8%
Profit Margin
-3.2%
Rev Growth
+22.5%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.8% | 64.8% | 65.0% | 65.0% |
| Operating Margin | 2.7% | 2.4% | 19.2% | 15.5% |
| Profit Margin | -3.2% | -3.0% | 14.6% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 275.43M | 224.84M | 2.77B | 2.60B |
| Gross Profit | 178.48M | 145.70M | 1.80B | 1.69B |
| Operating Income | 7.49M | 5.50M | 531.97M | 403.18M |
| Net Income | -8,722,374 | -6,408,274 | 404.74M | 411.95M |
| Gross Margin | 64.8% | 64.8% | 65.0% | 65.0% |
| Operating Margin | 2.7% | 2.4% | 19.2% | 15.5% |
| Profit Margin | -3.2% | -3.0% | 14.6% | 15.8% |
| Rev Growth | +22.5% | +22.5% | -4.8% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.03B | 3.03B | 2.67B | 3.59B |
| Total Equity | 2.22B | 2.22B | 3.78B | 4.08B |
| D/E Ratio | 1.36 | 1.36 | 0.71 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 110.78M | 85.91M | 738.33M | 617.12M |
| Free Cash Flow | — | — | 327.53M | 441.93M |