$6.73
-1.41 (-17.32%)
As of Nov 7, 1:49 AM ET ·
Financial Highlights (FY 2026)
Revenue
900.78M
Net Income
-41,373,582
Gross Margin
13.8%
Profit Margin
-4.6%
Rev Growth
+31.4%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 13.8% 13.8% 34.5% 34.5%
Operating Margin -1.0% -0.9% 6.0% 6.4%
Profit Margin -4.6% -4.4% 6.2% 5.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 900.78M 685.48M 2.03B 2.19B
Gross Profit 123.95M 94.32M 698.64M 755.42M
Operating Income -9,007,841 -6,169,284 120.88M 139.16M
Net Income -41,373,582 -28,335,913 126.07M 116.85M
Gross Margin 13.8% 13.8% 34.5% 34.5%
Operating Margin -1.0% -0.9% 6.0% 6.4%
Profit Margin -4.6% -4.4% 6.2% 5.3%
Rev Growth +31.4% +31.4% +15.1% -0.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 113.66M 113.66M 613.75M 549.47M
Total Equity 225.16M 225.16M 657.28M 695.40M
D/E Ratio 0.50 0.50 0.93 0.79
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 14.75M 10.66M 150.97M 162.36M
Free Cash Flow — — 93.69M 69.23M