$73.97
-3.46 (-4.47%)
Financial Highlights (FY 2026)
Revenue
2.02B
Net Income
-17,913,807
Gross Margin
25.0%
Profit Margin
-0.9%
Rev Growth
-0.8%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.0% | 25.0% | 60.3% | 60.3% |
| Operating Margin | 2.3% | 2.1% | 12.4% | 11.6% |
| Profit Margin | -0.9% | -0.9% | 10.7% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.02B | 2.03B | 1.30B | 1.32B |
| Gross Profit | 504.25M | 508.52M | 782.36M | 797.65M |
| Operating Income | 46.21M | 41.94M | 160.64M | 153.47M |
| Net Income | -17,913,807 | -16,259,001 | 138.95M | 129.80M |
| Gross Margin | 25.0% | 25.0% | 60.3% | 60.3% |
| Operating Margin | 2.3% | 2.1% | 12.4% | 11.6% |
| Profit Margin | -0.9% | -0.9% | 10.7% | 9.8% |
| Rev Growth | -0.8% | -0.8% | +5.5% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 438.50M | 438.50M | 1.09B | 1.06B |
| Total Equity | 781.23M | 781.23M | 769.74M | 752.16M |
| D/E Ratio | 0.56 | 0.56 | 1.41 | 1.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.24M | 54.84M | 221.17M | 239.03M |
| Free Cash Flow | — | — | 133.60M | 101.84M |