$16.46
-1.73 (-9.51%)
Financial Highlights (FY 2026)
Revenue
62.50M
Net Income
-311,237,105
Gross Margin
7.3%
Profit Margin
-498.0%
Rev Growth
+9.5%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.3% | 7.3% | 51.0% | 51.0% |
| Operating Margin | -89.9% | -80.9% | 23.2% | 22.9% |
| Profit Margin | -498.0% | -473.1% | 18.9% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 62.50M | 57.11M | 1.36B | 1.11B |
| Gross Profit | 4.56M | 4.17M | 690.64M | 566.74M |
| Operating Income | -56,190,513 | -46,205,081 | 314.21M | 254.27M |
| Net Income | -311,237,105 | -255,928,181 | 255.82M | 169.97M |
| Gross Margin | 7.3% | 7.3% | 51.0% | 51.0% |
| Operating Margin | -89.9% | -80.9% | 23.2% | 22.9% |
| Profit Margin | -498.0% | -473.1% | 18.9% | 15.3% |
| Rev Growth | +9.5% | +9.5% | -3.5% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17B | 1.17B | 226.79M | 285.23M |
| Total Equity | 2.59B | 2.59B | 2.51B | 2.75B |
| D/E Ratio | 0.45 | 0.45 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -54,185,568 | -47,031,785 | 383.58M | 378.73M |
| Free Cash Flow | — | — | 203.77M | 217.46M |