$36.40
+0.20 (+0.55%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
-32,121,095
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 | 1.60B | 1.44B | 6.00B | 6.12B |
| Gross Profit | 924.75M | 832.06M | 2.91B | 2.97B |
| Operating Income | 51.16M | 41.43M | 288.18M | 335.83M |
| Net Income | -32,121,095 | -26,011,324 | 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 | 1.34B | 1.34B | 373.96M | 395.77M |
| Total Equity | 2.95B | 2.95B | 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 | 74.88M | 64.01M | 468.25M | 443.86M |
| Free Cash Flow | — | — | 217.16M | 335.06M |