$5.39
-0.09 (-1.64%)
Financial Highlights (FY 2026)
Revenue
5.78B
Net Income
-116,004,126
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 | 5.78B | 5.91B | 2.05B | 1.86B |
| Gross Profit | 1.01B | 1.03B | 1.25B | 1.13B |
| Operating Income | 262.35M | 241.28M | 115.61M | 105.82M |
| Net Income | -116,004,126 | -106,686,811 | 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 | 308.78M | 308.78M | 1.04B | 914.54M |
| Total Equity | 79.93M | 79.93M | 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 | 286.87M | 278.49M | 165.43M | 131.33M |
| Free Cash Flow | — | — | 91.83M | 74.47M |