$33.54
+0.25 (+0.75%)
Financial Highlights (FY 2026)
Revenue
3.71B
Net Income
-59,180,135
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 | 3.71B | 3.64B | 342.10M | 312.07M |
| Gross Profit | 623.19M | 610.79M | 169.51M | 154.63M |
| Operating Income | -21,898,786 | -19,316,776 | 46.07M | 43.83M |
| Net Income | -59,180,135 | -52,202,412 | 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 | 149.57M | 149.57M | 205.88M | 238.97M |
| Total Equity | 142.83M | 142.83M | 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 | 23.34M | 21.73M | 49.01M | 51.65M |
| Free Cash Flow | — | — | 25.65M | 28.92M |