$3.85
+0.06 (+1.58%)
Financial Highlights (FY 2026)
Revenue
6.74B
Net Income
-32,063,632
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 -0.4% -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 6.74B 6.65B 798.16M 957.24M
Gross Profit 470.85M 465.04M 286.25M 343.31M
Operating Income -30,312,389 -26,944,345 73.52M 84.89M
Net Income -32,063,632 -28,501,006 67.59M 82.59M
Gross Margin 7.0% 7.0% 35.9% 35.9%
Operating Margin -0.4% -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 -18,467,589 -17,327,614 100.16M 123.10M
Free Cash Flow 66.01M 56.64M