$22.94
-0.77 (-3.25%)
Financial Highlights (FY 2026)
Revenue
671.56M
Net Income
-42,567,288
Gross Margin
—
Profit Margin
-6.3%
Rev Growth
+1.5%
D/E Ratio
4.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 45.9% | 45.9% |
| Operating Margin | 3.3% | 3.0% | 24.6% | 22.2% |
| Profit Margin | -6.3% | -6.0% | 18.7% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 671.56M | 661.76M | 577.93M | 485.94M |
| Gross Profit | — | — | 265.45M | 223.20M |
| Operating Income | 22.43M | 19.89M | 142.22M | 107.95M |
| Net Income | -42,567,288 | -37,751,832 | 107.98M | 104.34M |
| Gross Margin | — | — | 45.9% | 45.9% |
| Operating Margin | 3.3% | 3.0% | 24.6% | 22.2% |
| Profit Margin | -6.3% | -6.0% | 18.7% | 21.5% |
| Rev Growth | +1.5% | +1.5% | +15.3% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.58B | 1.58B | 741.06M | 691.78M |
| Total Equity | 343.68M | 343.68M | 1.39B | 1.46B |
| D/E Ratio | 4.60 | 4.60 | 0.53 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 252.79M | 236.65M | 187.37M | 155.03M |
| Free Cash Flow | — | — | 148.88M | 130.19M |