$31.42
-0.50 (-1.57%)
Financial Highlights (FY 2026)
Revenue
3.47B
Net Income
-222,805,180
Gross Margin
13.9%
Profit Margin
-6.4%
Rev Growth
-4.4%
D/E Ratio
3.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 40.1% | 40.1% |
| Operating Margin | -3.6% | -3.2% | 16.3% | 17.8% |
| Profit Margin | -6.4% | -6.1% | 17.9% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.47B | 3.62B | 48.27M | 50.29M |
| Gross Profit | 483.50M | 505.54M | 19.38M | 20.19M |
| Operating Income | -123,734,619 | -116,437,847 | 7.86M | 8.97M |
| Net Income | -222,805,180 | -209,666,104 | 8.64M | 8.92M |
| Gross Margin | 13.9% | 13.9% | 40.1% | 40.1% |
| Operating Margin | -3.6% | -3.2% | 16.3% | 17.8% |
| Profit Margin | -6.4% | -6.1% | 17.9% | 17.7% |
| Rev Growth | -4.4% | -4.4% | +7.9% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 152.07M | 152.07M | 51.46M | 68.23M |
| Total Equity | 50.33M | 50.33M | 117.82M | 124.64M |
| D/E Ratio | 3.02 | 3.02 | 0.44 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.15M | 73.66M | 11.72M | 13.03M |
| Free Cash Flow | — | — | 8.22M | 10.90M |