$29.55
-0.74 (-2.44%)
Financial Highlights (FY 2026)
Revenue
2.40B
Net Income
21.33M
Gross Margin
74.1%
Profit Margin
0.9%
Rev Growth
+9.7%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.1% | 74.1% | 41.5% | 41.5% |
| Operating Margin | -1.3% | -1.2% | 6.8% | 7.1% |
| Profit Margin | 0.9% | 0.9% | 4.8% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.40B | 2.18B | 21.73B | 21.20B |
| Gross Profit | 1.78B | 1.62B | 9.01B | 8.80B |
| Operating Income | -31,617,998 | -25,947,112 | 1.48B | 1.50B |
| Net Income | 21.33M | 17.50M | 1.04B | 1.25B |
| Gross Margin | 74.1% | 74.1% | 41.5% | 41.5% |
| Operating Margin | -1.3% | -1.2% | 6.8% | 7.1% |
| Profit Margin | 0.9% | 0.9% | 4.8% | 5.9% |
| Rev Growth | +9.7% | +9.7% | +0.9% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 241.41M | 241.41M | 6.13B | 5.32B |
| Total Equity | 3.24B | 3.24B | 4.75B | 5.13B |
| D/E Ratio | 0.07 | 0.07 | 1.29 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 213.29M | 184.76M | 2.12B | 1.87B |
| Free Cash Flow | — | — | 1.25B | 1.33B |