$30.36
-0.85 (-2.72%)
Financial Highlights (FY 2026)
Revenue
2.33B
Net Income
20.76M
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% | 54.1% | 54.1% |
| Operating Margin | -1.3% | -1.2% | 9.8% | 11.3% |
| Profit Margin | 0.9% | 0.9% | 8.8% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.33B | 2.13B | 2.48B | 1.89B |
| Gross Profit | 1.73B | 1.58B | 1.34B | 1.02B |
| Operating Income | -30,774,435 | -25,254,847 | 244.27M | 213.19M |
| Net Income | 20.76M | 17.03M | 217.82M | 208.05M |
| Gross Margin | 74.1% | 74.1% | 54.1% | 54.1% |
| Operating Margin | -1.3% | -1.2% | 9.8% | 11.3% |
| Profit Margin | 0.9% | 0.9% | 8.8% | 11.0% |
| Rev Growth | +9.7% | +9.7% | +10.6% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 241.41M | 241.41M | 3.77B | 3.98B |
| Total Equity | 3.24B | 3.24B | 12.24B | 13.76B |
| D/E Ratio | 0.07 | 0.07 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 207.60M | 179.83M | 404.09M | 275.55M |
| Free Cash Flow | — | — | 97.28M | 84.64M |