$6.09
+0.16 (+2.70%)
Financial Highlights (FY 2026)
Revenue
11.42B
Net Income
-38,549,574
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 | 11.42B | 11.40B |
| Gross Profit | 1.38B | 1.38B |
| Operating Income | 207.85M | 186.69M |
| Net Income | -38,549,574 | -34,625,365 |
| 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 | 575.63M | 575.63M |
| Total Equity | 89.26M | 89.26M |
| D/E Ratio | 6.45 | 6.45 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | 375.09M | 355.63M |
| Free Cash Flow | — | — |