$7.21
-0.46 (-6.00%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
-64,146,662
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 | 1.85B | 1.96B | 499.92M | 550.56M |
| Gross Profit | 244.77M | 259.13M | 171.49M | 188.86M |
| Operating Income | 18.10M | 17.25M | 44.68M | 48.65M |
| Net Income | -64,146,662 | -61,117,929 | 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 | 123.92M | 123.92M | 307.88M | 256.86M |
| Total Equity | 108.14M | 108.14M | 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 | 85.90M | 86.39M | 52.91M | 67.92M |
| Free Cash Flow | — | — | 25.79M | 41.42M |