$16.64
-0.29 (-1.71%)
Financial Highlights (FY 2026)
Revenue
2.39B
Net Income
-103,446,250
Gross Margin
41.1%
Profit Margin
-4.3%
Rev Growth
+8.1%
D/E Ratio
15.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 62.6% | 62.6% |
| Operating Margin | 1.5% | 1.3% | 6.5% | 6.8% |
| Profit Margin | -4.3% | -4.1% | 4.8% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.39B | 2.21B | 156.36M | 179.62M |
| Gross Profit | 985.07M | 911.01M | 97.83M | 112.38M |
| Operating Income | 34.96M | 29.10M | 10.13M | 12.23M |
| Net Income | -103,446,250 | -86,101,567 | 7.47M | 8.01M |
| Gross Margin | 41.1% | 41.1% | 62.6% | 62.6% |
| Operating Margin | 1.5% | 1.3% | 6.5% | 6.8% |
| Profit Margin | -4.3% | -4.1% | 4.8% | 4.5% |
| Rev Growth | +8.1% | +8.1% | +2.9% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 263.89M | 263.89M | 497.41M | 382.16M |
| Total Equity | 17.33M | 17.33M | 618.71M | 600.61M |
| D/E Ratio | 15.22 | 15.22 | 0.80 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 181.43M | 159.40M | 13.29M | 17.17M |
| Free Cash Flow | — | — | 10.08M | 11.93M |