$55.24
-1.00 (-1.78%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
-18,734,947
Gross Margin
45.1%
Profit Margin
-1.8%
Rev Growth
+38.1%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 34.0% | 34.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 13.7% |
| Profit Margin | -1.8% | -1.7% | 10.4% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 756.10M | 1.57B | 1.49B |
| Gross Profit | 470.74M | 340.77M | 535.67M | 508.84M |
| Operating Income | 10.34M | 6.74M | 192.57M | 204.76M |
| Net Income | -18,734,947 | -12,206,060 | 163.88M | 158.06M |
| Gross Margin | 45.1% | 45.1% | 34.0% | 34.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 13.7% |
| Profit Margin | -1.8% | -1.7% | 10.4% | 10.6% |
| Rev Growth | +38.1% | +38.1% | -5.6% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.02B | 1.02B | 1.70B | 2.17B |
| Total Equity | 2.19B | 2.19B | 3.44B | 3.61B |
| D/E Ratio | 0.47 | 0.47 | 0.49 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.78M | 58.30M | 267.68M | 212.93M |
| Free Cash Flow | — | — | 165.07M | 190.77M |