$52.92
-1.33 (-2.45%)
Financial Highlights (FY 2026)
Revenue
4.55B
Net Income
-106,654,786
Gross Margin
21.0%
Profit Margin
-2.3%
Rev Growth
+27.0%
D/E Ratio
2.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 28.2% | 28.2% |
| Operating Margin | 2.1% | 1.9% | 7.1% | 8.2% |
| Profit Margin | -2.3% | -2.2% | 6.3% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.55B | 3.58B | 2.59B | 2.95B |
| Gross Profit | 956.05M | 753.10M | 730.46M | 832.29M |
| Operating Income | 97.84M | 69.36M | 184.29M | 240.31M |
| Net Income | -106,654,786 | -75,611,900 | 163.76M | 186.53M |
| Gross Margin | 21.0% | 21.0% | 28.2% | 28.2% |
| Operating Margin | 2.1% | 1.9% | 7.1% | 8.2% |
| Profit Margin | -2.3% | -2.2% | 6.3% | 6.3% |
| Rev Growth | +27.0% | +27.0% | +13.5% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.01B | 2.01B | 416.75M | 358.14M |
| Total Equity | 949.22M | 949.22M | 2.23B | 2.04B |
| D/E Ratio | 2.11 | 2.11 | 0.19 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 277.07M | 207.34M | 300.58M | 325.75M |
| Free Cash Flow | — | — | 232.83M | 165.26M |