$129.40
-0.53 (-0.41%)
Financial Highlights (FY 2026)
Revenue
2.43B
Net Income
-119,903,524
Gross Margin
34.6%
Profit Margin
-4.9%
Rev Growth
+21.9%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 64.1% | 64.1% |
| Operating Margin | 1.8% | 1.6% | 11.6% | 12.0% |
| Profit Margin | -4.9% | -4.7% | 7.9% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.43B | 1.99B | 2.12B | 1.93B |
| Gross Profit | 840.18M | 689.46M | 1.36B | 1.24B |
| Operating Income | 43.68M | 32.26M | 246.19M | 231.92M |
| Net Income | -119,903,524 | -88,555,039 | 168.16M | 155.36M |
| Gross Margin | 34.6% | 34.6% | 64.1% | 64.1% |
| Operating Margin | 1.8% | 1.6% | 11.6% | 12.0% |
| Profit Margin | -4.9% | -4.7% | 7.9% | 8.0% |
| Rev Growth | +21.9% | +21.9% | +18.1% | +0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 812.32M | 812.32M | 826.78M | 914.80M |
| Total Equity | 1.01B | 1.01B | 1.30B | 1.52B |
| D/E Ratio | 0.81 | 0.81 | 0.64 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.46M | 32.32M | 262.56M | 240.68M |
| Free Cash Flow | — | — | 161.28M | 125.35M |