$330.13
-2.39 (-0.72%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
-22,583,352
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 | 1.05B | 967.00M | 2.02B | 1.70B |
| Gross Profit | 353.94M | 327.23M | 1.24B | 1.04B |
| Operating Income | 14.85M | 12.36M | 313.78M | 227.05M |
| Net Income | -22,583,352 | -18,791,620 | 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 | 10.45M | 9.18M | 442.90M | 423.37M |
| Free Cash Flow | — | — | 249.82M | 189.79M |