$39.79
-0.50 (-1.24%)
Financial Highlights (FY 2026)
Revenue
3.84B
Net Income
-167,820,576
Gross Margin
31.5%
Profit Margin
-4.4%
Rev Growth
+22.1%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 53.7% | 53.7% |
| Operating Margin | 0.1% | 0.1% | 10.0% | 9.5% |
| Profit Margin | -4.4% | -4.2% | 9.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.84B | 3.15B | 2.68B | 2.82B |
| Gross Profit | 1.21B | 989.65M | 1.44B | 1.51B |
| Operating Income | 3.46M | 2.55M | 266.87M | 267.81M |
| Net Income | -167,820,576 | -123,720,935 | 249.20M | 240.50M |
| Gross Margin | 31.5% | 31.5% | 53.7% | 53.7% |
| Operating Margin | 0.1% | 0.1% | 10.0% | 9.5% |
| Profit Margin | -4.4% | -4.2% | 9.3% | 8.5% |
| Rev Growth | +22.1% | +22.1% | +20.2% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 897.25M | 897.25M | 815.88M | 669.93M |
| Total Equity | 1.18B | 1.18B | 2.91B | 3.02B |
| D/E Ratio | 0.76 | 0.76 | 0.28 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 641.25M | 499.01M | 330.84M | 334.00M |
| Free Cash Flow | — | — | 137.61M | 178.18M |