$15.18
-0.49 (-3.13%)
Financial Highlights (FY 2026)
Revenue
894.80M
Net Income
-74,742,345
Gross Margin
24.7%
Profit Margin
-8.4%
Rev Growth
-0.3%
D/E Ratio
11.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.7% | 24.7% | 47.0% | 47.0% |
| Operating Margin | 2.5% | 2.2% | 17.0% | 16.2% |
| Profit Margin | -8.4% | -7.9% | 17.4% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 894.80M | 897.32M | 156.37M | 175.96M |
| Gross Profit | 220.84M | 221.46M | 73.42M | 82.62M |
| Operating Income | 22.19M | 20.03M | 26.53M | 28.49M |
| Net Income | -74,742,345 | -67,456,990 | 27.24M | 29.93M |
| Gross Margin | 24.7% | 24.7% | 47.0% | 47.0% |
| Operating Margin | 2.5% | 2.2% | 17.0% | 16.2% |
| Profit Margin | -8.4% | -7.9% | 17.4% | 17.0% |
| Rev Growth | -0.3% | -0.3% | -6.4% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 476.45M | 476.45M | 396.06M | 464.51M |
| Total Equity | 42.38M | 42.38M | 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 | -16,508,985 | -15,727,572 | 34.43M | 47.09M |
| Free Cash Flow | — | — | 17.11M | 26.73M |