$2.87
-0.08 (-2.71%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
-312,568,737
Gross Margin
29.1%
Profit Margin
-17.4%
Rev Growth
-0.5%
D/E Ratio
3.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.1% | 29.1% | 37.6% | 37.6% |
| Operating Margin | 3.7% | 3.3% | 25.6% | 26.2% |
| Profit Margin | -17.4% | -16.6% | 18.7% | 19.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.80B | 25.20M | 25.09M |
| Gross Profit | 521.82M | 524.45M | 9.48M | 9.44M |
| Operating Income | 65.83M | 59.55M | 6.46M | 6.57M |
| Net Income | -312,568,737 | -282,725,490 | 4.71M | 4.91M |
| Gross Margin | 29.1% | 29.1% | 37.6% | 37.6% |
| Operating Margin | 3.7% | 3.3% | 25.6% | 26.2% |
| Profit Margin | -17.4% | -16.6% | 18.7% | 19.6% |
| Rev Growth | -0.5% | -0.5% | +3.9% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 72.61M | 72.61M | 42.74M | 38.09M |
| Total Equity | 21.10M | 21.10M | 91.23M | 87.99M |
| D/E Ratio | 3.44 | 3.44 | 0.47 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.12M | 98.45M | 8.03M | 7.90M |
| Free Cash Flow | — | — | 3.42M | 3.35M |