$3.96
-0.21 (-5.04%)
Financial Highlights (FY 2026)
Revenue
1.91B
Net Income
-74,078,733
Gross Margin
19.9%
Profit Margin
-3.9%
Rev Growth
-3.8%
D/E Ratio
2.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 43.1% | 43.1% |
| Operating Margin | 1.5% | 1.4% | 10.5% | 11.1% |
| Profit Margin | -3.9% | -3.7% | 9.0% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.91B | 1.99B | 230.43M | 238.79M |
| Gross Profit | 380.13M | 395.22M | 99.27M | 102.88M |
| Operating Income | 29.02M | 27.16M | 24.18M | 26.55M |
| Net Income | -74,078,733 | -69,318,839 | 20.65M | 19.45M |
| Gross Margin | 19.9% | 19.9% | 43.1% | 43.1% |
| Operating Margin | 1.5% | 1.4% | 10.5% | 11.1% |
| Profit Margin | -3.9% | -3.7% | 9.0% | 8.2% |
| Rev Growth | -3.8% | -3.8% | +23.6% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 86.66M | 86.66M | 58.91M | 52.26M |
| Total Equity | 31.19M | 31.19M | 234.44M | 234.72M |
| D/E Ratio | 2.78 | 2.78 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 168.45M | 166.38M | 31.24M | 30.73M |
| Free Cash Flow | — | — | 12.21M | 13.38M |