$22.07
-0.34 (-1.52%)
Financial Highlights (FY 2026)
Revenue
794.51M
Net Income
-59,436,180
Gross Margin
19.1%
Profit Margin
-7.5%
Rev Growth
+5.9%
D/E Ratio
6.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.1% | 19.1% | 49.3% | 49.3% |
| Operating Margin | 0.2% | 0.2% | 12.0% | 11.4% |
| Profit Margin | -7.5% | -7.1% | 8.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 794.51M | 750.60M | 1.05B | 1.27B |
| Gross Profit | 151.43M | 143.06M | 516.18M | 627.08M |
| Operating Income | 1.51M | 1.28M | 126.00M | 144.79M |
| Net Income | -59,436,180 | -50,536,194 | 93.11M | 145.36M |
| Gross Margin | 19.1% | 19.1% | 49.3% | 49.3% |
| Operating Margin | 0.2% | 0.2% | 12.0% | 11.4% |
| Profit Margin | -7.5% | -7.1% | 8.9% | 11.4% |
| Rev Growth | +5.9% | +5.9% | +11.7% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 273.01M | 273.01M | 617.53M | 462.85M |
| Total Equity | 44.42M | 44.42M | 990.33M | 1.01B |
| D/E Ratio | 6.15 | 6.15 | 0.62 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 55.90M | 50.17M | 137.71M | 176.39M |
| Free Cash Flow | — | — | 64.97M | 62.71M |