$35.13
+0.07 (+0.20%)
Financial Highlights (FY 2026)
Revenue
4.02B
Net Income
-64,067,071
Gross Margin
16.8%
Profit Margin
-1.6%
Rev Growth
+2.0%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 49.5% | 49.5% |
| Operating Margin | -0.6% | -0.5% | 13.5% | 14.0% |
| Profit Margin | -1.6% | -1.5% | 9.0% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.02B | 3.94B | 342.10M | 312.07M |
| Gross Profit | 674.65M | 661.23M | 169.51M | 154.63M |
| Operating Income | -23,707,128 | -20,911,903 | 46.07M | 43.83M |
| Net Income | -64,067,071 | -56,513,147 | 30.61M | 28.33M |
| Gross Margin | 16.8% | 16.8% | 49.5% | 49.5% |
| Operating Margin | -0.6% | -0.5% | 13.5% | 14.0% |
| Profit Margin | -1.6% | -1.5% | 9.0% | 9.1% |
| Rev Growth | +2.0% | +2.0% | +1.6% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 169.25M | 169.25M | 205.88M | 238.97M |
| Total Equity | 161.62M | 161.62M | 303.13M | 334.33M |
| D/E Ratio | 1.05 | 1.05 | 0.68 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.27M | 23.52M | 49.01M | 51.65M |
| Free Cash Flow | — | — | 25.65M | 28.92M |