$41.94
-2.10 (-4.77%)
Financial Highlights (FY 2026)
Revenue
2.29B
Net Income
20.42M
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 | 2.29B | 2.09B | 2.48B | 1.89B |
| Gross Profit | 1.70B | 1.55B | 1.34B | 1.02B |
| Operating Income | -30,274,167 | -24,844,305 | 244.27M | 213.19M |
| Net Income | 20.42M | 16.76M | 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 | 328.06M | 328.06M | 3.77B | 3.98B |
| Total Equity | 4.40B | 4.40B | 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 | 272.59M | 236.13M | 404.09M | 275.55M |
| Free Cash Flow | — | — | 97.28M | 84.64M |