$34.02
-1.64 (-4.60%)
Financial Highlights (FY 2026)
Revenue
483.94M
Net Income
486.65M
Gross Margin
11.1%
Profit Margin
100.6%
Rev Growth
-10.3%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.1% | 11.1% | 35.9% | 35.9% |
| Operating Margin | -8.5% | -7.7% | 4.3% | 5.3% |
| Profit Margin | 100.6% | 95.5% | 3.6% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 483.94M | 539.33M | 913.29M | 1.00B |
| Gross Profit | 53.57M | 59.70M | 327.53M | 359.40M |
| Operating Income | -41,279,911 | -41,404,123 | 39.60M | 53.06M |
| Net Income | 486.65M | 488.12M | 32.94M | 46.58M |
| Gross Margin | 11.1% | 11.1% | 35.9% | 35.9% |
| Operating Margin | -8.5% | -7.7% | 4.3% | 5.3% |
| Profit Margin | 100.6% | 95.5% | 3.6% | 4.7% |
| Rev Growth | -10.3% | -10.3% | +14.0% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.51M | 63.51M | 347.29M | 365.19M |
| Total Equity | 455.63M | 455.63M | 361.36M | 359.41M |
| D/E Ratio | 0.14 | 0.14 | 0.96 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.46M | 16.37M | 74.30M | 75.69M |
| Free Cash Flow | — | — | 50.77M | 40.05M |