$18.34
-1.75 (-8.71%)
Financial Highlights (FY 2026)
Revenue
2.49B
Net Income
-55,494,140
Gross Margin
15.8%
Profit Margin
-2.2%
Rev Growth
+3.2%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.8% | 15.8% | 28.8% | 28.8% |
| Operating Margin | -0.3% | -0.3% | 13.0% | 13.7% |
| Profit Margin | -2.2% | -2.1% | 9.6% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.49B | 2.41B | 259.56M | 294.96M |
| Gross Profit | 391.83M | 379.75M | 74.82M | 85.02M |
| Operating Income | -6,961,458 | -6,072,215 | 33.82M | 40.39M |
| Net Income | -55,494,140 | -48,405,433 | 25.01M | 28.49M |
| Gross Margin | 15.8% | 15.8% | 28.8% | 28.8% |
| Operating Margin | -0.3% | -0.3% | 13.0% | 13.7% |
| Profit Margin | -2.2% | -2.1% | 9.6% | 9.7% |
| Rev Growth | +3.2% | +3.2% | -5.4% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 122.34M | 122.34M | 205.51M | 223.92M |
| Total Equity | 91.34M | 91.34M | 286.33M | 291.72M |
| D/E Ratio | 1.34 | 1.34 | 0.72 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.54M | 20.75M | 37.91M | 46.50M |
| Free Cash Flow | — | — | 23.96M | 24.18M |