$23.87
-0.03 (-0.13%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
-77,475,231
Gross Margin
15.3%
Profit Margin
-6.4%
Rev Growth
0.0%
D/E Ratio
3.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | 52.1% | 52.1% |
| Operating Margin | 1.4% | 1.3% | 15.9% | 15.1% |
| Profit Margin | -6.4% | -6.1% | 10.0% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 1.21B | 480.03M | 492.45M |
| Gross Profit | 185.14M | 185.15M | 249.98M | 256.45M |
| Operating Income | 17.15M | 15.44M | 76.43M | 74.55M |
| Net Income | -77,475,231 | -69,734,681 | 47.92M | 51.80M |
| Gross Margin | 15.3% | 15.3% | 52.1% | 52.1% |
| Operating Margin | 1.4% | 1.3% | 15.9% | 15.1% |
| Profit Margin | -6.4% | -6.1% | 10.0% | 10.5% |
| Rev Growth | 0.0% | 0.0% | -9.5% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 394.59M | 394.59M | 182.04M | 233.07M |
| Total Equity | 108.97M | 108.97M | 450.66M | 445.12M |
| D/E Ratio | 3.62 | 3.62 | 0.40 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 117.38M | 111.52M | 106.51M | 112.91M |
| Free Cash Flow | — | — | 51.39M | 50.39M |