$6.99
+0.19 (+2.79%)
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
-63,948,404
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 | 1.84B | 1.95B | 499.92M | 550.56M |
| Gross Profit | 244.01M | 258.33M | 171.49M | 188.86M |
| Operating Income | 18.05M | 17.20M | 44.68M | 48.65M |
| Net Income | -63,948,404 | -60,929,031 | 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 | 119.77M | 119.77M | 307.88M | 256.86M |
| Total Equity | 104.52M | 104.52M | 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 | 85.63M | 86.12M | 52.91M | 67.92M |
| Free Cash Flow | — | — | 25.79M | 41.42M |