$7.60
-0.09 (-1.17%)
Financial Highlights (FY 2026)
Revenue
2.22B
Net Income
-126,120,293
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 | 2.22B | 1.88B | 360.14M | 399.97M |
| Gross Profit | 650.42M | 550.59M | 101.93M | 113.20M |
| Operating Income | -24,811,566 | -18,903,250 | 29.35M | 39.27M |
| Net Income | -126,120,293 | -96,087,584 | 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 | 365.45M | 365.45M | 448.41M | 418.23M |
| Total Equity | 482.12M | 482.12M | 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 | 144.03M | 115.83M | 41.88M | 41.06M |
| Free Cash Flow | — | — | 16.17M | 12.15M |