$5.21
+0.12 (+2.36%)
Financial Highlights (FY 2026)
Revenue
1.88B
Net Income
-44,441,704
Gross Margin
21.8%
Profit Margin
-2.4%
Rev Growth
-5.4%
D/E Ratio
4.31
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 21.8% 21.8% 55.2% 55.2%
Operating Margin 5.5% 4.9% 13.4% 13.0%
Profit Margin -2.4% -2.3% 10.7% 11.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.88B 1.99B 158.13M 140.90M
Gross Profit 409.74M 433.31M 87.28M 77.77M
Operating Income 102.76M 97.81M 21.26M 18.28M
Net Income -44,441,704 -42,298,576 16.96M 16.70M
Gross Margin 21.8% 21.8% 55.2% 55.2%
Operating Margin 5.5% 4.9% 13.4% 13.0%
Profit Margin -2.4% -2.3% 10.7% 11.9%
Rev Growth -5.4% -5.4% -2.0% +15.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 169.22M 169.22M 182.76M 190.06M
Total Equity 39.30M 39.30M 257.09M 254.92M
D/E Ratio 4.31 4.31 0.71 0.75
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 128.51M 129.11M 29.71M 27.23M
Free Cash Flow 18.05M 18.40M