$13.26
-0.31 (-2.28%)
Financial Highlights (FY 2026)
Revenue
1.99B
Net Income
-81,244,275
Gross Margin
79.9%
Profit Margin
-4.1%
Rev Growth
—
D/E Ratio
11.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.9% | 36.5% | 36.5% | 36.5% |
| Operating Margin | 14.5% | 14.7% | 16.1% | 14.1% |
| Profit Margin | -4.1% | 10.9% | 14.0% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.99B | 1.41B | 1.46B | 1.24B |
| Gross Profit | 1.59B | 515.27M | 533.10M | 454.45M |
| Operating Income | 287.79M | 206.75M | 234.64M | 175.20M |
| Net Income | -81,244,275 | 153.25M | 204.16M | 133.38M |
| Gross Margin | 79.9% | 36.5% | 36.5% | 36.5% |
| Operating Margin | 14.5% | 14.7% | 16.1% | 14.1% |
| Profit Margin | -4.1% | 10.9% | 14.0% | 10.7% |
| Rev Growth | — | -3.6% | -9.9% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17B | 158.92M | 141.15M | 172.30M |
| Total Equity | 101.98M | 1.22B | 1.17B | 1.20B |
| D/E Ratio | 11.43 | 0.13 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 630.79M | 345.44M | 338.03M | 304.47M |
| Free Cash Flow | — | 158.27M | 169.93M | 136.83M |