$6.07
-0.13 (-2.10%)
Financial Highlights (FY 2026)
Revenue
6.62B
Net Income
-132,861,651
Gross Margin
17.5%
Profit Margin
-2.0%
Rev Growth
-2.1%
D/E Ratio
3.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.5% | 17.5% | 60.6% | 60.6% |
| Operating Margin | 4.5% | 4.1% | 5.6% | 5.7% |
| Profit Margin | -2.0% | -1.9% | 4.1% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.62B | 6.76B | 2.05B | 1.86B |
| Gross Profit | 1.16B | 1.18B | 1.25B | 1.13B |
| Operating Income | 300.48M | 276.34M | 115.61M | 105.82M |
| Net Income | -132,861,651 | -122,190,359 | 84.04M | 81.11M |
| Gross Margin | 17.5% | 17.5% | 60.6% | 60.6% |
| Operating Margin | 4.5% | 4.1% | 5.6% | 5.7% |
| Profit Margin | -2.0% | -1.9% | 4.1% | 4.4% |
| Rev Growth | -2.1% | -2.1% | -3.0% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 386.94M | 386.94M | 1.04B | 914.54M |
| Total Equity | 100.16M | 100.16M | 1.91B | 2.12B |
| D/E Ratio | 3.86 | 3.86 | 0.54 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 328.56M | 318.95M | 165.43M | 131.33M |
| Free Cash Flow | — | — | 91.83M | 74.47M |