$76.38
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
4.62B
Net Income
-33,907,677
Gross Margin
33.0%
Profit Margin
-0.7%
Rev Growth
+22.0%
D/E Ratio
1.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 45.3% | 45.3% |
| Operating Margin | 2.1% | 1.9% | 10.5% | 10.0% |
| Profit Margin | -0.7% | -0.7% | 7.7% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.62B | 3.78B | 5.49B | 4.90B |
| Gross Profit | 1.52B | 1.25B | 2.49B | 2.22B |
| Operating Income | 95.54M | 70.49M | 575.28M | 489.82M |
| Net Income | -33,907,677 | -25,015,910 | 421.11M | 411.66M |
| Gross Margin | 33.0% | 33.0% | 45.3% | 45.3% |
| Operating Margin | 2.1% | 1.9% | 10.5% | 10.0% |
| Profit Margin | -0.7% | -0.7% | 7.7% | 8.4% |
| Rev Growth | +22.0% | +22.0% | -7.6% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.97B | 2.97B | 1.22B | 1.15B |
| Total Equity | 2.15B | 2.15B | 4.98B | 5.04B |
| D/E Ratio | 1.38 | 1.38 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 354.99M | 276.45M | 652.90M | 592.07M |
| Free Cash Flow | — | — | 404.65M | 420.61M |