$31.07
-0.07 (-0.22%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
-222,981,209
Gross Margin
30.1%
Profit Margin
-15.8%
Rev Growth
+14.3%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.1% | 30.1% | 61.7% | 61.7% |
| Operating Margin | 1.9% | 1.7% | 17.9% | 18.9% |
| Profit Margin | -15.8% | -15.0% | 11.8% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.23B | 2.54B | 2.38B |
| Gross Profit | 424.66M | 371.59M | 1.57B | 1.47B |
| Operating Income | 26.76M | 21.08M | 454.60M | 449.88M |
| Net Income | -222,981,209 | -175,606,482 | 299.83M | 278.83M |
| Gross Margin | 30.1% | 30.1% | 61.7% | 61.7% |
| Operating Margin | 1.9% | 1.7% | 17.9% | 18.9% |
| Profit Margin | -15.8% | -15.0% | 11.8% | 11.7% |
| Rev Growth | +14.3% | +14.3% | +10.5% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 647.94M | 647.94M | 695.16M | 759.84M |
| Total Equity | 2.00B | 2.00B | 1.73B | 1.56B |
| D/E Ratio | 0.32 | 0.32 | 0.40 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 85.24M | 70.86M | 558.78M | 481.26M |
| Free Cash Flow | — | — | 419.57M | 347.06M |