$14.81
-0.19 (-1.27%)
Financial Highlights (FY 2026)
Revenue
3.32B
Net Income
-117,184,189
Gross Margin
47.8%
Profit Margin
-3.5%
Rev Growth
-6.9%
D/E Ratio
9.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.8% | 47.8% | 41.8% | 41.8% |
| Operating Margin | 3.5% | 3.1% | 19.1% | 20.8% |
| Profit Margin | -3.5% | -3.4% | 16.8% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.32B | 3.56B | 28.67M | 29.66M |
| Gross Profit | 1.59B | 1.70B | 11.98M | 12.40M |
| Operating Income | 116.05M | 112.20M | 5.47M | 6.16M |
| Net Income | -117,184,189 | -113,294,414 | 4.82M | 5.35M |
| Gross Margin | 47.8% | 47.8% | 41.8% | 41.8% |
| Operating Margin | 3.5% | 3.1% | 19.1% | 20.8% |
| Profit Margin | -3.5% | -3.4% | 16.8% | 18.1% |
| Rev Growth | -6.9% | -6.9% | +12.1% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 449.25M | 449.25M | 264.75M | 220.97M |
| Total Equity | 45.41M | 45.41M | 654.30M | 651.38M |
| D/E Ratio | 9.89 | 9.89 | 0.40 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 454.09M | 463.41M | 6.91M | 7.30M |
| Free Cash Flow | — | — | 5.83M | 6.69M |