$45.20
-1.39 (-2.98%)
Financial Highlights (FY 2026)
Revenue
204.81M
Net Income
-328,206,319
Gross Margin
29.6%
Profit Margin
-160.3%
Rev Growth
+156.5%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.6% 49.1% 49.1% 49.1%
Operating Margin -35.8% 31.1% 30.3% 27.5%
Profit Margin -160.3% 22.8% 18.2% 24.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 204.81M 1.54B 1.58B 1.48B
Gross Profit 60.71M 755.60M 775.93M 727.18M
Operating Income -73,342,830 479.26M 479.19M 407.43M
Net Income -328,206,319 350.28M 287.23M 360.69M
Gross Margin 29.6% 49.1% 49.1% 49.1%
Operating Margin -35.8% 31.1% 30.3% 27.5%
Profit Margin -160.3% 22.8% 18.2% 24.4%
Rev Growth +156.5% +4.0% +15.6% +7.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.50B 1.32B 1.37B 1.41B
Total Equity 3.16B 4.10B 4.66B 4.59B
D/E Ratio 1.11 0.32 0.29 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 65.78M 637.72M 657.48M 626.88M
Free Cash Flow 230.90M 211.48M 155.86M