$7.13
-0.28 (-3.78%)
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
-61,467,119
Gross Margin
13.2%
Profit Margin
-3.5%
Rev Growth
-5.5%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 34.3% | 34.3% |
| Operating Margin | 1.0% | 0.9% | 8.9% | 8.8% |
| Profit Margin | -3.5% | -3.3% | 7.4% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.77B | 1.87B | 499.92M | 550.56M |
| Gross Profit | 234.55M | 248.30M | 171.49M | 188.86M |
| Operating Income | 17.35M | 16.53M | 44.68M | 48.65M |
| Net Income | -61,467,119 | -58,564,902 | 37.01M | 40.47M |
| Gross Margin | 13.2% | 13.2% | 34.3% | 34.3% |
| Operating Margin | 1.0% | 0.9% | 8.9% | 8.8% |
| Profit Margin | -3.5% | -3.3% | 7.4% | 7.4% |
| Rev Growth | -5.5% | -5.5% | +4.2% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 130.11M | 130.11M | 307.88M | 256.86M |
| Total Equity | 113.54M | 113.54M | 337.91M | 307.08M |
| D/E Ratio | 1.15 | 1.15 | 0.91 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.86M | 85.34M | 52.91M | 67.92M |
| Free Cash Flow | — | — | 25.79M | 41.42M |