$370.60
+0.01 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
-22,427,343
Gross Margin
33.8%
Profit Margin
-2.2%
Rev Growth
+8.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.8% | 33.8% | 61.2% | 61.2% |
| Operating Margin | 1.4% | 1.3% | 15.5% | 13.4% |
| Profit Margin | -2.2% | -2.1% | 12.7% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 960.32M | 2.02B | 1.70B |
| Gross Profit | 351.49M | 324.97M | 1.24B | 1.04B |
| Operating Income | 14.75M | 12.27M | 313.78M | 227.05M |
| Net Income | -22,427,343 | -18,661,805 | 257.19M | 253.84M |
| Gross Margin | 33.8% | 33.8% | 61.2% | 61.2% |
| Operating Margin | 1.4% | 1.3% | 15.5% | 13.4% |
| Profit Margin | -2.2% | -2.1% | 12.7% | 15.0% |
| Rev Growth | +8.2% | +8.2% | +23.0% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.24B | 2.20B |
| Total Equity | — | — | 3.13B | 3.43B |
| D/E Ratio | — | — | 0.72 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.02M | 15.82M | 442.90M | 423.37M |
| Free Cash Flow | — | — | 249.82M | 189.79M |