$158.48
-4.80 (-2.94%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
-42,560,767
Gross Margin
51.6%
Profit Margin
-3.9%
Rev Growth
+11.6%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.6% | 51.6% | 34.2% | 34.2% |
| Operating Margin | 0.1% | 0.1% | 18.8% | 18.5% |
| Profit Margin | -3.9% | -3.7% | 13.2% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 992.16M | 2.26B | 2.13B |
| Gross Profit | 571.42M | 512.25M | 773.48M | 727.52M |
| Operating Income | 996.1K | 803.7K | 425.67M | 392.84M |
| Net Income | -42,560,767 | -34,338,583 | 298.84M | 311.85M |
| Gross Margin | 51.6% | 51.6% | 34.2% | 34.2% |
| Operating Margin | 0.1% | 0.1% | 18.8% | 18.5% |
| Profit Margin | -3.9% | -3.7% | 13.2% | 14.7% |
| Rev Growth | +11.6% | +11.6% | +8.0% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.48B | 3.48B | 534.46M | 545.81M |
| Total Equity | 3.89B | 3.89B | 5.73B | 6.11B |
| D/E Ratio | 0.89 | 0.89 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.50M | 2.13M | 628.37M | 573.60M |
| Free Cash Flow | — | — | 310.70M | 250.90M |