$10.35
+0.73 (+7.59%)
Financial Highlights (FY 2026)
Revenue
1.97B
Net Income
-112,123,852
Gross Margin
29.4%
Profit Margin
-5.7%
Rev Growth
+18.1%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 28.3% | 28.3% |
| Operating Margin | -1.1% | -1.0% | 8.2% | 9.8% |
| Profit Margin | -5.7% | -5.4% | 6.1% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.97B | 1.67B | 360.14M | 399.97M |
| Gross Profit | 578.24M | 489.49M | 101.93M | 113.20M |
| Operating Income | -22,058,055 | -16,805,425 | 29.35M | 39.27M |
| Net Income | -112,123,852 | -85,424,080 | 21.86M | 32.17M |
| Gross Margin | 29.4% | 29.4% | 28.3% | 28.3% |
| Operating Margin | -1.1% | -1.0% | 8.2% | 9.8% |
| Profit Margin | -5.7% | -5.4% | 6.1% | 8.0% |
| Rev Growth | +18.1% | +18.1% | +12.4% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 452.58M | 452.58M | 448.41M | 418.23M |
| Total Equity | 597.06M | 597.06M | 1.28B | 1.19B |
| D/E Ratio | 0.76 | 0.76 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 119.63M | 96.21M | 41.88M | 41.06M |
| Free Cash Flow | — | — | 16.17M | 12.15M |