$5.78
-0.11 (-1.87%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
-71,900,823
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 | 1.85B | 1.93B | 230.43M | 238.79M |
| Gross Profit | 368.95M | 383.60M | 99.27M | 102.88M |
| Operating Income | 28.17M | 26.36M | 24.18M | 26.55M |
| Net Income | -71,900,823 | -67,280,869 | 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 | 125.10M | 125.10M | 58.91M | 52.26M |
| Total Equity | 45.03M | 45.03M | 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 | 163.50M | 161.49M | 31.24M | 30.73M |
| Free Cash Flow | — | — | 12.21M | 13.38M |