$2.04
-0.14 (-6.42%)
Financial Highlights (FY 2026)
Revenue
3.34B
Net Income
-67,939,002
Gross Margin
17.4%
Profit Margin
-2.0%
Rev Growth
+1.5%
D/E Ratio
8.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.4% | 17.4% | 48.3% | 48.3% |
| Operating Margin | 4.2% | 3.8% | 19.5% | 17.9% |
| Profit Margin | -2.0% | -1.9% | 14.0% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.34B | 3.29B | 10.54M | 11.16M |
| Gross Profit | 582.02M | 573.53M | 5.09M | 5.38M |
| Operating Income | 140.75M | 124.83M | 2.05M | 2.00M |
| Net Income | -67,939,002 | -60,253,352 | 1.48M | 1.89M |
| Gross Margin | 17.4% | 17.4% | 48.3% | 48.3% |
| Operating Margin | 4.2% | 3.8% | 19.5% | 17.9% |
| Profit Margin | -2.0% | -1.9% | 14.0% | 17.0% |
| Rev Growth | +1.5% | +1.5% | -8.6% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.32M | 12.32M | 16.38M | 13.86M |
| Total Equity | 1.43M | 1.43M | 26.47M | 26.70M |
| D/E Ratio | 8.63 | 8.63 | 0.62 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 201.67M | 188.79M | 2.47M | 2.46M |
| Free Cash Flow | — | — | 1.24M | 1.22M |