$18.25
-0.19 (-1.03%)
Financial Highlights (FY 2026)
Revenue
2.35B
Net Income
-128,525,346
Gross Margin
18.8%
Profit Margin
-5.5%
Rev Growth
+8.2%
D/E Ratio
3.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 49.3% | 49.3% |
| Operating Margin | 0.9% | 0.8% | 12.0% | 11.4% |
| Profit Margin | -5.5% | -5.2% | 8.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.35B | 2.17B | 1.05B | 1.27B |
| Gross Profit | 441.85M | 408.29M | 516.18M | 627.08M |
| Operating Income | 20.47M | 17.02M | 126.00M | 144.79M |
| Net Income | -128,525,346 | -106,886,722 | 93.11M | 145.36M |
| Gross Margin | 18.8% | 18.8% | 49.3% | 49.3% |
| Operating Margin | 0.9% | 0.8% | 12.0% | 11.4% |
| Profit Margin | -5.5% | -5.2% | 8.9% | 11.4% |
| Rev Growth | +8.2% | +8.2% | +11.7% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 602.34M | 602.34M | 617.53M | 462.85M |
| Total Equity | 172.12M | 172.12M | 990.33M | 1.01B |
| D/E Ratio | 3.50 | 3.50 | 0.62 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 152.74M | 134.08M | 137.71M | 176.39M |
| Free Cash Flow | — | — | 64.97M | 62.71M |