$14.32
+0.01 (+0.07%)
Financial Highlights (FY 2026)
Revenue
3.42B
Net Income
-80,598,062
Gross Margin
25.8%
Profit Margin
-2.4%
Rev Growth
+9.2%
D/E Ratio
2.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 48.1% | 48.1% |
| Operating Margin | 11.8% | 10.6% | 9.2% | 10.4% |
| Profit Margin | -2.4% | -2.2% | 8.3% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.42B | 3.13B | 225.87M | 203.29M |
| Gross Profit | 882.50M | 808.00M | 108.57M | 97.72M |
| Operating Income | 402.91M | 332.01M | 20.78M | 21.21M |
| Net Income | -80,598,062 | -66,414,810 | 18.68M | 14.16M |
| Gross Margin | 25.8% | 25.8% | 48.1% | 48.1% |
| Operating Margin | 11.8% | 10.6% | 9.2% | 10.4% |
| Profit Margin | -2.4% | -2.2% | 8.3% | 7.0% |
| Rev Growth | +9.2% | +9.2% | +15.1% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 644.26M | 644.26M | 801.64M | 805.19M |
| Total Equity | 298.07M | 298.07M | 544.15M | 589.63M |
| D/E Ratio | 2.16 | 2.16 | 1.47 | 1.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 561.37M | 488.28M | 32.99M | 27.67M |
| Free Cash Flow | — | — | 18.84M | 19.47M |