$8.64
-0.09 (-1.03%)
Financial Highlights (FY 2026)
Revenue
1.82B
Net Income
-43,869,104
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 1.82B 1.87B 452.90M 436.50M
Gross Profit 294.11M 301.16M 228.85M 220.56M
Operating Income -44,126,326 -40,665,260 54.45M 50.81M
Net Income -43,869,104 -40,428,213 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 196.73M 196.73M 261.44M 298.02M
Total Equity 169.83M 169.83M 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 108.37M 105.42M 77.94M 74.47M
Free Cash Flow 67.88M 54.76M