$5.39
-0.05 (-0.92%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
-164,108,010
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 | 1.53B | 1.47B | 85.10M | 94.56M |
| Gross Profit | 863.44M | 827.21M | 34.93M | 38.82M |
| Operating Income | 64.71M | 55.80M | 38.03M | 40.51M |
| Net Income | -164,108,010 | -141,499,529 | 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 | 112.53M | 112.53M | 159.74M | 175.13M |
| Total Equity | 28.19M | 28.19M | 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 | 313.17M | 285.03M | 43.37M | 44.81M |
| Free Cash Flow | — | — | 14.67M | 23.87M |