$34.48
-1.27 (-3.55%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
-31,597,184
Gross Margin
32.5%
Profit Margin
-1.4%
Rev Growth
+0.0%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 56.4% | 56.4% |
| Operating Margin | 1.5% | 1.3% | 4.3% | 4.1% |
| Profit Margin | -1.4% | -1.3% | 3.5% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.31B | 2.31B | 1.01B | 832.31M |
| Gross Profit | 749.47M | 749.32M | 572.57M | 469.75M |
| Operating Income | 33.91M | 30.51M | 43.51M | 34.32M |
| Net Income | -31,597,184 | -28,431,779 | 35.70M | 25.24M |
| Gross Margin | 32.5% | 32.5% | 56.4% | 56.4% |
| Operating Margin | 1.5% | 1.3% | 4.3% | 4.1% |
| Profit Margin | -1.4% | -1.3% | 3.5% | 3.0% |
| Rev Growth | +0.0% | +0.0% | -9.9% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 205.70M | 205.70M | 277.24M | 270.90M |
| Total Equity | 174.07M | 174.07M | 215.13M | 227.89M |
| D/E Ratio | 1.18 | 1.18 | 1.29 | 1.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.25M | 79.07M | 54.93M | 41.03M |
| Free Cash Flow | — | — | 39.31M | 30.07M |