$1.15
-0.08 (-6.50%)
Financial Highlights (FY 2026)
Revenue
1.43B
Net Income
-67,081,286
Gross Margin
15.0%
Profit Margin
-4.7%
Rev Growth
—
D/E Ratio
4.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.0% | 30.3% | 30.3% | 30.3% |
| Operating Margin | -12.9% | 5.1% | 5.0% | 5.1% |
| Profit Margin | -4.7% | 3.8% | 4.2% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.43B | 222.93M | 219.81M | 233.65M |
| Gross Profit | 214.55M | 67.49M | 66.54M | 70.73M |
| Operating Income | -185,456,973 | 11.31M | 11.04M | 11.85M |
| Net Income | -67,081,286 | 8.36M | 9.25M | 12.51M |
| Gross Margin | 15.0% | 30.3% | 30.3% | 30.3% |
| Operating Margin | -12.9% | 5.1% | 5.0% | 5.1% |
| Profit Margin | -4.7% | 3.8% | 4.2% | 5.4% |
| Rev Growth | — | +23.4% | +3.4% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.56M | 48.55M | 57.11M | 63.91M |
| Total Equity | 10.16M | 228.70M | 212.67M | 197.07M |
| D/E Ratio | 4.88 | 0.21 | 0.27 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -95,475,812 | 17.42M | 15.03M | 15.57M |
| Free Cash Flow | — | 10.02M | 9.29M | 6.53M |