$11.90
+0.26 (+2.19%)
Financial Highlights (FY 2026)
Revenue
813.06M
Net Income
-52,928,585
Gross Margin
—
Profit Margin
-6.5%
Rev Growth
-5.9%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 33.8% | 33.8% |
| Operating Margin | -7.1% | -6.4% | 13.7% | 14.3% |
| Profit Margin | -6.5% | -6.2% | 12.2% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 813.06M | 864.31M | 359.89M | 375.63M |
| Gross Profit | — | — | 121.61M | 126.93M |
| Operating Income | -57,970,960 | -55,462,808 | 49.37M | 53.85M |
| Net Income | -52,928,585 | -50,638,595 | 43.97M | 55.97M |
| Gross Margin | — | — | 33.8% | 33.8% |
| Operating Margin | -7.1% | -6.4% | 13.7% | 14.3% |
| Profit Margin | -6.5% | -6.2% | 12.2% | 14.9% |
| Rev Growth | -5.9% | -5.9% | +0.1% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 81.60M | 81.60M | 98.51M | 117.78M |
| Total Equity | 385.80M | 385.80M | 588.37M | 557.45M |
| D/E Ratio | 0.21 | 0.21 | 0.17 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 102.71M | 103.73M | 65.00M | 73.20M |
| Free Cash Flow | — | — | 54.46M | 55.66M |