$121.81
+0.31 (+0.26%)
Financial Highlights (FY 2026)
Revenue
1.13B
Net Income
-43,563,871
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 | 1.13B | 1.02B | 2.26B | 2.13B |
| Gross Profit | 584.89M | 524.33M | 773.48M | 727.52M |
| Operating Income | 1.02M | 822.6K | 425.67M | 392.84M |
| Net Income | -43,563,871 | -35,147,901 | 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 | 2.74B | 2.74B | 534.46M | 545.81M |
| Total Equity | 3.07B | 3.07B | 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 | -3,127,369 | -2,663,380 | 628.37M | 573.60M |
| Free Cash Flow | — | — | 310.70M | 250.90M |