$28.49
-0.85 (-2.90%)
Financial Highlights (FY 2026)
Revenue
3.62B
Net Income
-57,689,048
Gross Margin
16.8%
Profit Margin
-1.6%
Rev Growth
+2.0%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 49.5% | 49.5% |
| Operating Margin | -0.6% | -0.5% | 13.5% | 14.0% |
| Profit Margin | -1.6% | -1.5% | 9.0% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.62B | 3.55B | 342.10M | 312.07M |
| Gross Profit | 607.49M | 595.40M | 169.51M | 154.63M |
| Operating Income | -21,347,030 | -18,830,076 | 46.07M | 43.83M |
| Net Income | -57,689,048 | -50,887,134 | 30.61M | 28.33M |
| Gross Margin | 16.8% | 16.8% | 49.5% | 49.5% |
| Operating Margin | -0.6% | -0.5% | 13.5% | 14.0% |
| Profit Margin | -1.6% | -1.5% | 9.0% | 9.1% |
| Rev Growth | +2.0% | +2.0% | +1.6% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.59M | 123.59M | 205.88M | 238.97M |
| Total Equity | 118.02M | 118.02M | 303.13M | 334.33M |
| D/E Ratio | 1.05 | 1.05 | 0.68 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.75M | 21.18M | 49.01M | 51.65M |
| Free Cash Flow | — | — | 25.65M | 28.92M |