$6.36
-0.51 (-7.42%)
Financial Highlights (FY 2026)
Revenue
11.47B
Net Income
-38,731,789
Gross Margin
12.1%
Profit Margin
-0.3%
Rev Growth
+0.2%
D/E Ratio
6.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | |
|---|---|---|
| Gross Margin | 12.1% | 12.1% |
| Operating Margin | 1.8% | 1.6% |
| Profit Margin | -0.3% | -0.3% |
Income Statement
| FY 2026 | FY 2025 | |
|---|---|---|
| Revenue | 11.47B | 11.45B |
| Gross Profit | 1.38B | 1.38B |
| Operating Income | 208.83M | 187.58M |
| Net Income | -38,731,789 | -34,789,032 |
| Gross Margin | 12.1% | 12.1% |
| Operating Margin | 1.8% | 1.6% |
| Profit Margin | -0.3% | -0.3% |
| Rev Growth | +0.2% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | |
|---|---|---|
| Total Debt | 628.73M | 628.73M |
| Total Equity | 97.49M | 97.49M |
| D/E Ratio | 6.45 | 6.45 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | 376.87M | 357.31M |
| Free Cash Flow | — | — |