$73.55
+8.00 (+12.20%)
Financial Highlights (FY 2026)
Revenue
897.33M
Net Income
-27,067,498
Gross Margin
28.6%
Profit Margin
-3.0%
Rev Growth
+0.3%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 36.5% | 36.5% |
| Operating Margin | -0.2% | -0.1% | 12.1% | 13.1% |
| Profit Margin | -3.0% | -2.9% | 11.0% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 897.33M | 894.38M | 2.52B | 2.66B |
| Gross Profit | 256.46M | 255.61M | 919.99M | 971.61M |
| Operating Income | -1,435,725 | -1,287,902 | 305.23M | 349.21M |
| Net Income | -27,067,498 | -24,280,622 | 277.21M | 236.62M |
| Gross Margin | 28.6% | 28.6% | 36.5% | 36.5% |
| Operating Margin | -0.2% | -0.1% | 12.1% | 13.1% |
| Profit Margin | -3.0% | -2.9% | 11.0% | 8.9% |
| Rev Growth | +0.3% | +0.3% | +15.6% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 454.18M | 454.18M | 1.25B | 1.28B |
| Total Equity | 1.54B | 1.54B | 2.54B | 2.28B |
| D/E Ratio | 0.29 | 0.29 | 0.49 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.01M | 32.20M | 407.00M | 431.37M |
| Free Cash Flow | — | — | 164.39M | 135.66M |