$2.20
-0.02 (-0.90%)
Financial Highlights (FY 2026)
Revenue
172.84M
Net Income
-397,940,512
Gross Margin
22.3%
Profit Margin
-230.2%
Rev Growth
-6.3%
D/E Ratio
1.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.3% | 22.3% | 60.5% | 60.5% |
| Operating Margin | -169.5% | -152.6% | 16.4% | 19.5% |
| Profit Margin | -230.2% | -218.7% | 15.0% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 172.84M | 184.38M | 456.62M | 465.41M |
| Gross Profit | 38.56M | 41.13M | 276.19M | 281.51M |
| Operating Income | -293,043,402 | -281,351,676 | 75.04M | 90.59M |
| Net Income | -397,940,512 | -382,063,644 | 68.28M | 93.41M |
| Gross Margin | 22.3% | 22.3% | 60.5% | 60.5% |
| Operating Margin | -169.5% | -152.6% | 16.4% | 19.5% |
| Profit Margin | -230.2% | -218.7% | 15.0% | 20.1% |
| Rev Growth | -6.3% | -6.3% | +16.1% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 328.03M | 328.03M | 731.41M | 650.25M |
| Total Equity | 206.32M | 206.32M | 1.24B | 1.19B |
| D/E Ratio | 1.59 | 1.59 | 0.59 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -272,369,684 | -276,030,723 | 114.84M | 117.85M |
| Free Cash Flow | — | — | 98.50M | 64.65M |