$1.25
+0.05 (+4.17%)
Financial Highlights (FY 2026)
Revenue
2.46B
Net Income
-100,299,910
Gross Margin
82.1%
Profit Margin
-4.1%
Rev Growth
-1.4%
D/E Ratio
21.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 82.1% 82.1% 45.1% 45.1%
Operating Margin 16.5% 14.8% 29.7% 28.5%
Profit Margin -4.1% -3.9% 29.0% 23.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.46B 2.49B 135.81M 145.17M
Gross Profit 2.02B 2.05B 61.32M 65.54M
Operating Income 404.96M 369.49M 40.37M 41.43M
Net Income -100,299,910 -91,514,516 39.32M 33.61M
Gross Margin 82.1% 82.1% 45.1% 45.1%
Operating Margin 16.5% 14.8% 29.7% 28.5%
Profit Margin -4.1% -3.9% 29.0% 23.2%
Rev Growth -1.4% -1.4% +12.1% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 188.78M 188.78M 138.85M 135.23M
Total Equity 8.85M 8.85M 465.20M 429.00M
D/E Ratio 21.33 21.33 0.30 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 446.91M 430.42M 49.66M 48.65M
Free Cash Flow 36.46M 28.30M