$27.05
-0.91 (-3.25%)
Financial Highlights (FY 2026)
Revenue
3.12B
Net Income
-15,102,699
Gross Margin
83.3%
Profit Margin
-0.5%
Rev Growth
-3.3%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.3% | 83.3% | 42.1% | 42.1% |
| Operating Margin | 0.4% | 0.4% | 17.0% | 17.3% |
| Profit Margin | -0.5% | -0.5% | 14.2% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.12B | 3.23B | 922.56M | 1.01B |
| Gross Profit | 2.60B | 2.69B | 388.41M | 427.09M |
| Operating Income | 12.17M | 11.32M | 156.72M | 175.07M |
| Net Income | -15,102,699 | -14,057,740 | 130.53M | 142.32M |
| Gross Margin | 83.3% | 83.3% | 42.1% | 42.1% |
| Operating Margin | 0.4% | 0.4% | 17.0% | 17.3% |
| Profit Margin | -0.5% | -0.5% | 14.2% | 14.0% |
| Rev Growth | -3.3% | -3.3% | +19.3% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 305.70M | 305.70M | 850.86M | 759.52M |
| Total Equity | 554.00M | 554.00M | 1.01B | 1.16B |
| D/E Ratio | 0.55 | 0.55 | 0.84 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 312.52M | 307.05M | 186.10M | 239.28M |
| Free Cash Flow | — | — | 96.76M | 91.64M |