$110.87
-0.89 (-0.80%)
Financial Highlights (FY 2026)
Revenue
932.16M
Net Income
-38,739,925
Gross Margin
27.9%
Profit Margin
-4.2%
Rev Growth
-2.6%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.9% | 27.9% | 36.5% | 36.5% |
| Operating Margin | -2.1% | -1.9% | 12.1% | 13.1% |
| Profit Margin | -4.2% | -4.0% | 11.0% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 932.16M | 957.44M | 2.52B | 2.66B |
| Gross Profit | 260.07M | 267.12M | 919.99M | 971.61M |
| Operating Income | -20,041,438 | -18,526,390 | 305.23M | 349.21M |
| Net Income | -38,739,925 | -35,811,352 | 277.21M | 236.62M |
| Gross Margin | 27.9% | 27.9% | 36.5% | 36.5% |
| Operating Margin | -2.1% | -1.9% | 12.1% | 13.1% |
| Profit Margin | -4.2% | -4.0% | 11.0% | 8.9% |
| Rev Growth | -2.6% | -2.6% | +15.6% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 979.52M | 979.52M | 1.25B | 1.28B |
| Total Equity | 2.44B | 2.44B | 2.54B | 2.28B |
| D/E Ratio | 0.40 | 0.40 | 0.49 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.74M | 23.16M | 407.00M | 431.37M |
| Free Cash Flow | — | — | 164.39M | 135.66M |