$4.64
-0.08 (-1.69%)
Financial Highlights (FY 2026)
Revenue
2.14B
Net Income
-407,486,656
Gross Margin
25.1%
Profit Margin
-19.0%
Rev Growth
-7.2%
D/E Ratio
1.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 55.6% | 55.6% |
| Operating Margin | -12.2% | -11.0% | 14.1% | 14.0% |
| Profit Margin | -19.0% | -18.1% | 11.1% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.14B | 2.31B | 633.56M | 494.75M |
| Gross Profit | 538.01M | 579.44M | 352.21M | 275.04M |
| Operating Income | -260,965,808 | -252,955,548 | 89.06M | 69.22M |
| Net Income | -407,486,656 | -394,978,988 | 70.26M | 57.68M |
| Gross Margin | 25.1% | 25.1% | 55.6% | 55.6% |
| Operating Margin | -12.2% | -11.0% | 14.1% | 14.0% |
| Profit Margin | -19.0% | -18.1% | 11.1% | 11.7% |
| Rev Growth | -7.2% | -7.2% | -7.7% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 256.66M | 256.66M | 288.14M | 266.27M |
| Total Equity | 196.83M | 196.83M | 550.02M | 624.95M |
| D/E Ratio | 1.30 | 1.30 | 0.52 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 198.77M | 203.37M | 127.64M | 96.01M |
| Free Cash Flow | — | — | 70.11M | 55.85M |