$7.25
+0.15 (+2.11%)
As of May 9, 1:43 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
-44,292,666
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 296.95M 304.07M 228.85M 220.56M
Operating Income -44,552,372 -41,057,889 54.45M 50.81M
Net Income -44,292,666 -40,818,553 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 166.68M 166.68M 261.44M 298.02M
Total Equity 143.89M 143.89M 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 109.42M 106.44M 77.94M 74.47M
Free Cash Flow 67.88M 54.76M