$20.40
-0.54 (-2.58%)
Financial Highlights (FY 2026)
Revenue
690.15M
Net Income
-34,195,077
Gross Margin
—
Profit Margin
-5.0%
Rev Growth
+4.6%
D/E Ratio
3.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 45.9% | 45.9% |
| Operating Margin | -2.8% | -2.5% | 24.6% | 22.2% |
| Profit Margin | -5.0% | -4.7% | 18.7% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 690.15M | 660.11M | 577.93M | 485.94M |
| Gross Profit | — | — | 265.45M | 223.20M |
| Operating Income | -19,117,138 | -16,456,646 | 142.22M | 107.95M |
| Net Income | -34,195,077 | -29,436,221 | 107.98M | 104.34M |
| Gross Margin | — | — | 45.9% | 45.9% |
| Operating Margin | -2.8% | -2.5% | 24.6% | 22.2% |
| Profit Margin | -5.0% | -4.7% | 18.7% | 21.5% |
| Rev Growth | +4.6% | +4.6% | +15.3% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39B | 1.39B | 741.06M | 691.78M |
| Total Equity | 416.78M | 416.78M | 1.39B | 1.46B |
| D/E Ratio | 3.33 | 3.33 | 0.53 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 201.86M | 183.42M | 187.37M | 155.03M |
| Free Cash Flow | — | — | 148.88M | 130.19M |