$17.38
+0.22 (+1.28%)
Financial Highlights (FY 2026)
Revenue
840.36M
Net Income
-51,706,470
Gross Margin
24.8%
Profit Margin
-6.2%
Rev Growth
-12.9%
D/E Ratio
11.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 47.0% | 47.0% |
| Operating Margin | 3.8% | 3.5% | 17.0% | 16.2% |
| Profit Margin | -6.2% | -5.8% | 17.4% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 840.36M | 964.93M | 156.37M | 175.96M |
| Gross Profit | 208.74M | 239.69M | 73.42M | 82.62M |
| Operating Income | 32.27M | 33.35M | 26.53M | 28.49M |
| Net Income | -51,706,470 | -53,434,174 | 27.24M | 29.93M |
| Gross Margin | 24.8% | 24.8% | 47.0% | 47.0% |
| Operating Margin | 3.8% | 3.5% | 17.0% | 16.2% |
| Profit Margin | -6.2% | -5.8% | 17.4% | 17.0% |
| Rev Growth | -12.9% | -12.9% | -6.4% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.19B | 1.19B | 396.06M | 464.51M |
| Total Equity | 105.66M | 105.66M | 511.26M | 517.88M |
| D/E Ratio | 11.24 | 11.24 | 0.77 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.32M | 38.53M | 34.43M | 47.09M |
| Free Cash Flow | — | — | 17.11M | 26.73M |