$6.63
-0.18 (-2.64%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
-129,400,768
Gross Margin
56.4%
Profit Margin
-10.7%
Rev Growth
+4.4%
D/E Ratio
3.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.4% | 56.4% | 41.0% | 41.0% |
| Operating Margin | 4.2% | 3.8% | 44.7% | 42.8% |
| Profit Margin | -10.7% | -10.2% | 35.1% | 40.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 1.16B | 85.10M | 94.56M |
| Gross Profit | 680.83M | 652.27M | 34.93M | 38.82M |
| Operating Income | 51.03M | 44.00M | 38.03M | 40.51M |
| Net Income | -129,400,768 | -111,573,760 | 29.82M | 38.47M |
| Gross Margin | 56.4% | 56.4% | 41.0% | 41.0% |
| Operating Margin | 4.2% | 3.8% | 44.7% | 42.8% |
| Profit Margin | -10.7% | -10.2% | 35.1% | 40.7% |
| Rev Growth | +4.4% | +4.4% | +20.2% | +7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 109.15M | 109.15M | 159.74M | 175.13M |
| Total Equity | 27.34M | 27.34M | 114.00M | 126.89M |
| D/E Ratio | 3.99 | 3.99 | 1.40 | 1.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 248.41M | 226.09M | 43.37M | 44.81M |
| Free Cash Flow | — | — | 14.67M | 23.87M |