$10.10
+0.10 (+1.00%)
Financial Highlights (FY 2026)
Revenue
1.08B
Net Income
-647,858,952
Gross Margin
52.7%
Profit Margin
19.5%
Rev Growth
—
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.7% | 31.7% | 31.7% | 31.7% |
| Operating Margin | 21.6% | 35.8% | 33.5% | 36.3% |
| Profit Margin | 19.5% | 36.1% | 38.0% | 36.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.08B | 134.59M | 125.58M | 146.91M |
| Gross Profit | 571.64M | 42.61M | 39.76M | 46.51M |
| Operating Income | 234.05M | 48.14M | 42.08M | 53.32M |
| Net Income | -647,858,952 | 48.59M | 47.71M | 53.36M |
| Gross Margin | 52.7% | 31.7% | 31.7% | 31.7% |
| Operating Margin | 21.6% | 35.8% | 33.5% | 36.3% |
| Profit Margin | 19.5% | 36.1% | 38.0% | 36.3% |
| Rev Growth | — | +9.8% | +24.9% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.28M | 108.55M | 97.89M | 115.12M |
| Total Equity | 221.00M | 578.26M | 579.46M | 578.87M |
| D/E Ratio | 0.17 | 0.19 | 0.17 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -622,933,455 | 72.54M | 68.41M | 71.14M |
| Free Cash Flow | — | 42.97M | 37.56M | 47.21M |