$8.01
-0.21 (-2.55%)
Financial Highlights (FY 2026)
Revenue
1.89B
Net Income
-112,789,856
Gross Margin
11.7%
Profit Margin
-6.0%
Rev Growth
-1.2%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 11.7% 11.7% 59.9% 59.9%
Operating Margin -2.0% -1.8% 7.5% 7.3%
Profit Margin -6.0% -5.7% 7.2% 6.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.89B 1.91B 534.08M 649.52M
Gross Profit 220.70M 223.47M 319.99M 389.16M
Operating Income -37,067,137 -33,779,286 39.98M 47.24M
Net Income -112,789,856 -102,785,409 38.33M 44.61M
Gross Margin 11.7% 11.7% 59.9% 59.9%
Operating Margin -2.0% -1.8% 7.5% 7.3%
Profit Margin -6.0% -5.7% 7.2% 6.9%
Rev Growth -1.2% -1.2% +17.9% +24.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 199.55M 199.55M 328.10M 365.38M
Total Equity 268.90M 268.90M 241.24M 244.79M
D/E Ratio 0.74 0.74 1.36 1.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 24.41M 23.48M 54.88M 73.55M
Free Cash Flow 37.48M 41.65M