$42.61
+1.49 (+3.62%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
-77,519,500
Gross Margin
28.6%
Profit Margin
-5.4%
Rev Growth
+12.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 49.9% | 49.9% |
| Operating Margin | 3.3% | 2.9% | 15.8% | 13.6% |
| Profit Margin | -5.4% | -5.1% | 14.8% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.29B | 1.14B | 1.06B |
| Gross Profit | 413.77M | 368.12M | 571.16M | 528.80M |
| Operating Income | 47.31M | 37.88M | 180.97M | 143.71M |
| Net Income | -77,519,500 | -62,070,774 | 168.84M | 137.61M |
| Gross Margin | 28.6% | 28.6% | 49.9% | 49.9% |
| Operating Margin | 3.3% | 2.9% | 15.8% | 13.6% |
| Profit Margin | -5.4% | -5.1% | 14.8% | 13.0% |
| Rev Growth | +12.4% | +12.4% | +17.9% | +2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 234.87M | 234.87M | 848.29M | 837.95M |
| Total Equity | 1.09B | 1.09B | 1.57B | 1.69B |
| D/E Ratio | 0.21 | 0.21 | 0.54 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 286.93M | 242.51M | 265.37M | 223.52M |
| Free Cash Flow | — | — | 157.23M | 152.15M |