$11.88
+0.23 (+1.97%)
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
231.31M
Gross Margin
71.5%
Profit Margin
12.6%
Rev Growth
—
D/E Ratio
12.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.5% | 56.7% | 56.7% | 56.7% |
| Operating Margin | -79.6% | 7.3% | 8.1% | 8.9% |
| Profit Margin | 12.6% | 6.9% | 6.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.84B | 1.33B | 1.25B | 1.09B |
| Gross Profit | 1.31B | 756.77M | 706.10M | 619.79M |
| Operating Income | -1,464,189,488 | 97.99M | 101.37M | 96.75M |
| Net Income | 231.31M | 91.57M | 76.97M | 69.27M |
| Gross Margin | 71.5% | 56.7% | 56.7% | 56.7% |
| Operating Margin | -79.6% | 7.3% | 8.1% | 8.9% |
| Profit Margin | 12.6% | 6.9% | 6.2% | 6.3% |
| Rev Growth | — | -6.7% | -0.7% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 758.14M | 281.94M | 283.45M | 259.64M |
| Total Equity | 60.20M | 1.57B | 1.65B | 1.71B |
| D/E Ratio | 12.59 | 0.18 | 0.17 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,152,764,794 | 140.27M | 127.47M | 113.65M |
| Free Cash Flow | — | 141.26M | 81.25M | 73.26M |