$76.42
-1.73 (-2.21%)
Financial Highlights (FY 2026)
Revenue
1.40B
Net Income
-245,388,644
Gross Margin
67.7%
Profit Margin
-17.5%
Rev Growth
+10.8%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 56.7% | 56.7% |
| Operating Margin | 14.1% | 12.7% | 20.0% | 18.3% |
| Profit Margin | -17.5% | -16.6% | 16.6% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.40B | 1.27B | 866.49M | 838.17M |
| Gross Profit | 951.16M | 858.84M | 491.05M | 475.01M |
| Operating Income | 197.93M | 160.85M | 173.09M | 153.62M |
| Net Income | -245,388,644 | -199,412,893 | 144.22M | 131.68M |
| Gross Margin | 67.7% | 67.7% | 56.7% | 56.7% |
| Operating Margin | 14.1% | 12.7% | 20.0% | 18.3% |
| Profit Margin | -17.5% | -16.6% | 16.6% | 15.7% |
| Rev Growth | +10.8% | +10.8% | +3.7% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 528.47M | 528.47M | 1.67B | 1.31B |
| Total Equity | 1.68B | 1.68B | 2.65B | 2.44B |
| D/E Ratio | 0.31 | 0.31 | 0.63 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 226.89M | 194.62M | 227.62M | 227.59M |
| Free Cash Flow | — | — | 128.87M | 109.61M |