$24.37
-1.45 (-5.62%)
Financial Highlights (FY 2026)
Revenue
2.34B
Net Income
-54,301,377
Gross Margin
51.0%
Profit Margin
-2.3%
Rev Growth
+2.1%
D/E Ratio
4.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.0% | 51.0% | 29.6% | 29.6% |
| Operating Margin | 7.7% | 6.9% | 5.7% | 4.9% |
| Profit Margin | -2.3% | -2.2% | 4.7% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.34B | 2.29B | 1.54B | 1.38B |
| Gross Profit | 1.19B | 1.17B | 455.88M | 406.45M |
| Operating Income | 180.50M | 159.08M | 87.89M | 67.49M |
| Net Income | -54,301,377 | -47,856,677 | 72.37M | 63.75M |
| Gross Margin | 51.0% | 51.0% | 29.6% | 29.6% |
| Operating Margin | 7.7% | 6.9% | 5.7% | 4.9% |
| Profit Margin | -2.3% | -2.2% | 4.7% | 4.6% |
| Rev Growth | +2.1% | +2.1% | -6.8% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.83B | 1.83B | 1.78B | 1.66B |
| Total Equity | 437.19M | 437.19M | 2.98B | 2.64B |
| D/E Ratio | 4.19 | 4.19 | 0.60 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 278.89M | 259.45M | 109.70M | 95.98M |
| Free Cash Flow | — | — | 57.04M | 66.51M |