$2.12
+0.11 (+5.47%)
Financial Highlights (FY 2026)
Revenue
3.22B
Net Income
-241,093,706
Gross Margin
72.5%
Profit Margin
-7.5%
Rev Growth
+1.8%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.5% | 72.5% | 51.1% | 51.1% |
| Operating Margin | -0.2% | -0.2% | 18.7% | 16.7% |
| Profit Margin | -7.5% | -7.1% | 12.0% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.22B | 3.16B | 330.07M | 337.76M |
| Gross Profit | 2.33B | 2.29B | 168.76M | 172.70M |
| Operating Income | -6,115,575 | -5,409,353 | 61.70M | 56.42M |
| Net Income | -241,093,706 | -213,252,418 | 39.55M | 45.18M |
| Gross Margin | 72.5% | 72.5% | 51.1% | 51.1% |
| Operating Margin | -0.2% | -0.2% | 18.7% | 16.7% |
| Profit Margin | -7.5% | -7.1% | 12.0% | 13.4% |
| Rev Growth | +1.8% | +1.8% | +4.3% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 120.46M | 120.46M | 597.02M | 527.69M |
| Total Equity | 344.87M | 344.87M | 478.73M | 506.20M |
| D/E Ratio | 0.35 | 0.35 | 1.25 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 48.73M | 45.50M | 70.68M | 66.89M |
| Free Cash Flow | — | — | 34.87M | 31.74M |