$28.06
+1.13 (+4.20%)
Financial Highlights (FY 2026)
Revenue
3.38B
Net Income
-1,124,633,631
Gross Margin
—
Profit Margin
-33.3%
Rev Growth
+8.3%
D/E Ratio
1.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 28.2% | 28.2% |
| Operating Margin | -28.2% | -25.4% | 19.7% | 24.0% |
| Profit Margin | -33.3% | -31.6% | 13.5% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.38B | 3.12B | 268.76M | 261.10M |
| Gross Profit | — | — | 75.67M | 73.51M |
| Operating Income | -954,410,089 | -793,358,344 | 52.94M | 62.75M |
| Net Income | -1,124,633,631 | -934,857,548 | 36.22M | 41.37M |
| Gross Margin | — | — | 28.2% | 28.2% |
| Operating Margin | -28.2% | -25.4% | 19.7% | 24.0% |
| Profit Margin | -33.3% | -31.6% | 13.5% | 15.9% |
| Rev Growth | +8.3% | +8.3% | -8.2% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 730.79M | 730.79M | 331.34M | 350.41M |
| Total Equity | 567.03M | 567.03M | 503.44M | 459.42M |
| D/E Ratio | 1.29 | 1.29 | 0.66 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -761,346,387 | -668,032,758 | 98.36M | 90.93M |
| Free Cash Flow | — | — | 39.02M | 44.87M |