$4.18
-0.19 (-4.35%)
Financial Highlights (FY 2026)
Revenue
170.00M
Net Income
-391,416,719
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 | 170.00M | 181.36M | 456.62M | 465.41M |
| Gross Profit | 37.93M | 40.46M | 276.19M | 281.51M |
| Operating Income | -288,239,281 | -276,739,228 | 75.04M | 90.59M |
| Net Income | -391,416,719 | -375,800,135 | 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 | 613.03M | 613.03M | 731.41M | 650.25M |
| Total Equity | 385.58M | 385.58M | 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 | -269,911,260 | -273,539,254 | 114.84M | 117.85M |
| Free Cash Flow | — | — | 98.50M | 64.65M |