$31.34
-0.03 (-0.10%)
Financial Highlights (FY 2026)
Revenue
759.50M
Net Income
-215,957,579
Gross Margin
49.7%
Profit Margin
-28.4%
Rev Growth
+2.4%
D/E Ratio
2.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 52.0% | 52.0% |
| Operating Margin | -2.3% | -2.1% | 13.0% | 13.6% |
| Profit Margin | -28.4% | -27.0% | 9.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 759.50M | 741.99M | 469.46M | 439.86M |
| Gross Profit | 377.70M | 368.99M | 244.02M | 228.64M |
| Operating Income | -17,392,551 | -15,292,395 | 61.08M | 59.84M |
| Net Income | -215,957,579 | -189,880,638 | 42.24M | 47.29M |
| Gross Margin | 49.7% | 49.7% | 52.0% | 52.0% |
| Operating Margin | -2.3% | -2.1% | 13.0% | 13.6% |
| Profit Margin | -28.4% | -27.0% | 9.0% | 10.8% |
| Rev Growth | +2.4% | +2.4% | -5.6% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 202.77M | 202.77M | 54.29M | 60.29M |
| Total Equity | 95.18M | 95.18M | 280.06M | 296.66M |
| D/E Ratio | 2.13 | 2.13 | 0.19 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 167.96M | 155.89M | 77.16M | 68.60M |
| Free Cash Flow | — | — | 53.43M | 43.66M |