$16.27
+0.27 (+1.69%)
Financial Highlights (FY 2026)
Revenue
5.48B
Net Income
-101,935,525
Gross Margin
18.3%
Profit Margin
-1.9%
Rev Growth
-9.2%
D/E Ratio
2.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 61.0% | 61.0% |
| Operating Margin | 0.8% | 0.7% | 14.3% | 14.6% |
| Profit Margin | -1.9% | -1.8% | 13.4% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.48B | 6.03B | 294.74M | 316.05M |
| Gross Profit | 1.00B | 1.11B | 179.65M | 192.63M |
| Operating Income | 42.18M | 41.80M | 42.14M | 46.18M |
| Net Income | -101,935,525 | -101,015,164 | 39.39M | 44.00M |
| Gross Margin | 18.3% | 18.3% | 61.0% | 61.0% |
| Operating Margin | 0.8% | 0.7% | 14.3% | 14.6% |
| Profit Margin | -1.9% | -1.8% | 13.4% | 13.9% |
| Rev Growth | -9.2% | -9.2% | +8.3% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 400.52M | 400.52M | 173.97M | 173.50M |
| Total Equity | 151.17M | 151.17M | 798.07M | 800.25M |
| D/E Ratio | 2.65 | 2.65 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 585.63M | 612.58M | 48.08M | 52.23M |
| Free Cash Flow | — | — | 39.67M | 46.88M |