$19.23
-0.35 (-1.79%)
Financial Highlights (FY 2026)
Revenue
684.59M
Net Income
-33,919,580
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 | 684.59M | 654.80M | 577.93M | 485.94M |
| Gross Profit | — | — | 265.45M | 223.20M |
| Operating Income | -18,963,118 | -16,324,061 | 142.22M | 107.95M |
| Net Income | -33,919,580 | -29,199,064 | 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 | 1.30B | 1.30B | 741.06M | 691.78M |
| Total Equity | 389.71M | 389.71M | 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 | 186.84M | 169.77M | 187.37M | 155.03M |
| Free Cash Flow | — | — | 148.88M | 130.19M |