$23.76
-0.04 (-0.17%)
Financial Highlights (FY 2026)
Revenue
736.98M
Net Income
-325,569,927
Gross Margin
63.4%
Profit Margin
-44.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.4% | 60.9% | 60.9% | 60.9% |
| Operating Margin | -65.3% | 30.9% | 31.3% | 30.9% |
| Profit Margin | -44.2% | 29.3% | 30.6% | 30.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 736.98M | 625.91M | 578.18M | 546.37M |
| Gross Profit | 466.95M | 381.47M | 352.38M | 332.99M |
| Operating Income | -481,171,308 | 193.44M | 180.83M | 169.05M |
| Net Income | -325,569,927 | 183.06M | 176.81M | 167.07M |
| Gross Margin | 63.4% | 60.9% | 60.9% | 60.9% |
| Operating Margin | -65.3% | 30.9% | 31.3% | 30.9% |
| Profit Margin | -44.2% | 29.3% | 30.6% | 30.6% |
| Rev Growth | — | +9.9% | +17.2% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 1.20B | 1.24B | 1.38B |
| Total Equity | — | 3.43B | 3.75B | 3.61B |
| D/E Ratio | — | 0.35 | 0.33 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -474,914,608 | 298.71M | 249.76M | 246.50M |
| Free Cash Flow | — | 168.39M | 132.92M | 131.07M |