$9.49
-0.17 (-1.76%)
As of Sep 20, 10:21 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
-44,296,445
Gross Margin
16.1%
Profit Margin
-2.4%
Rev Growth
-2.3%
D/E Ratio
1.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 16.1% 16.1% 50.5% 50.5%
Operating Margin -2.4% -2.2% 12.0% 11.6%
Profit Margin -2.4% -2.3% 10.2% 10.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.84B 1.89B 452.90M 436.50M
Gross Profit 296.98M 304.10M 228.85M 220.56M
Operating Income -44,556,173 -41,061,392 54.45M 50.81M
Net Income -44,296,445 -40,822,036 46.03M 45.78M
Gross Margin 16.1% 16.1% 50.5% 50.5%
Operating Margin -2.4% -2.2% 12.0% 11.6%
Profit Margin -2.4% -2.3% 10.2% 10.5%
Rev Growth -2.3% -2.3% +8.6% +6.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 218.19M 218.19M 261.44M 298.02M
Total Equity 188.36M 188.36M 300.84M 276.52M
D/E Ratio 1.16 1.16 0.87 1.08
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 109.43M 106.45M 77.94M 74.47M
Free Cash Flow 67.88M 54.76M