$14.89
-0.32 (-2.10%)
Financial Highlights (FY 2026)
Revenue
2.03B
Net Income
-56,336,768
Gross Margin
14.7%
Profit Margin
-2.8%
Rev Growth
-2.2%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.7% | 14.7% | 52.5% | 52.5% |
| Operating Margin | -0.6% | -0.5% | 12.6% | 12.5% |
| Profit Margin | -2.8% | -2.6% | 9.7% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.03B | 2.08B | 227.46M | 270.32M |
| Gross Profit | 299.02M | 305.84M | 119.48M | 142.00M |
| Operating Income | -11,985,269 | -11,032,772 | 28.58M | 33.82M |
| Net Income | -56,336,768 | -51,859,559 | 21.97M | 29.62M |
| Gross Margin | 14.7% | 14.7% | 52.5% | 52.5% |
| Operating Margin | -0.6% | -0.5% | 12.6% | 12.5% |
| Profit Margin | -2.8% | -2.6% | 9.7% | 11.0% |
| Rev Growth | -2.2% | -2.2% | +6.0% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 77.67M | 77.67M | 100.92M | 114.55M |
| Total Equity | 134.31M | 134.31M | 152.01M | 149.48M |
| D/E Ratio | 0.58 | 0.58 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 52.91M | 51.41M | 37.28M | 42.83M |
| Free Cash Flow | — | — | 25.99M | 30.32M |