$6.08
+0.04 (+0.66%)
As of Mar 25, 10:02 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.99B
Net Income
-23,751,630
Gross Margin
7.0%
Profit Margin
-0.5%
Rev Growth
+1.3%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 7.0% 7.0% 35.9% 35.9%
Operating Margin -0.5% -0.4% 9.2% 8.9%
Profit Margin -0.5% -0.5% 8.5% 8.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.99B 4.93B 798.16M 957.24M
Gross Profit 348.79M 344.49M 286.25M 343.31M
Operating Income -22,454,370 -19,959,440 73.52M 84.89M
Net Income -23,751,630 -21,112,560 67.59M 82.59M
Gross Margin 7.0% 7.0% 35.9% 35.9%
Operating Margin -0.5% -0.4% 9.2% 8.9%
Profit Margin -0.5% -0.5% 8.5% 8.6%
Rev Growth +1.3% +1.3% +17.1% +11.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 594.57M 516.15M
Total Equity 934.33M 999.59M
D/E Ratio 0.64 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -13,680,151 -12,835,697 100.16M 123.10M
Free Cash Flow 66.01M 56.64M