$28.09
+1.79 (+6.81%)
Financial Highlights (FY 2026)
Revenue
1.71B
Net Income
-34,207,900
Gross Margin
57.7%
Profit Margin
-2.0%
Rev Growth
+11.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.7% | 57.7% | 48.5% | 48.5% |
| Operating Margin | 3.2% | 2.9% | 4.8% | 5.5% |
| Profit Margin | -2.0% | -1.9% | 4.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71B | 1.54B | 6.00B | 6.12B |
| Gross Profit | 984.83M | 886.12M | 2.91B | 2.97B |
| Operating Income | 54.49M | 44.12M | 288.18M | 335.83M |
| Net Income | -34,207,900 | -27,701,196 | 252.56M | 282.73M |
| Gross Margin | 57.7% | 57.7% | 48.5% | 48.5% |
| Operating Margin | 3.2% | 2.9% | 4.8% | 5.5% |
| Profit Margin | -2.0% | -1.9% | 4.2% | 4.6% |
| Rev Growth | +11.1% | +11.1% | +2.8% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.13B | 1.13B | 373.96M | 395.77M |
| Total Equity | 2.50B | 2.50B | 4.26B | 3.78B |
| D/E Ratio | 0.45 | 0.45 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 79.75M | 68.17M | 468.25M | 443.86M |
| Free Cash Flow | — | — | 217.16M | 335.06M |