$83.88
-1.77 (-2.07%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
-30,704,643
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 | 1.02B | 1.01B | 2.52B | 2.66B |
| Gross Profit | 290.92M | 289.96M | 919.99M | 971.61M |
| Operating Income | -1,628,648 | -1,460,962 | 305.23M | 349.21M |
| Net Income | -30,704,643 | -27,543,285 | 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 | 597.37M | 597.37M | 1.25B | 1.28B |
| Total Equity | 2.03B | 2.03B | 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 | 38.58M | 36.53M | 407.00M | 431.37M |
| Free Cash Flow | — | — | 164.39M | 135.66M |