$77.76
-1.13 (-1.43%)
Financial Highlights (FY 2026)
Revenue
5.35B
Net Income
-136,967,339
Gross Margin
25.8%
Profit Margin
-2.6%
Rev Growth
-7.7%
D/E Ratio
1.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 40.4% | 40.4% |
| Operating Margin | -0.7% | -0.6% | 13.8% | 16.6% |
| Profit Margin | -2.6% | -2.4% | 11.5% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.35B | 5.79B | 1.74B | 1.40B |
| Gross Profit | 1.38B | 1.49B | 703.47M | 565.88M |
| Operating Income | -36,377,962 | -35,456,103 | 241.27M | 232.52M |
| Net Income | -136,967,339 | -133,496,431 | 201.09M | 215.46M |
| Gross Margin | 25.8% | 25.8% | 40.4% | 40.4% |
| Operating Margin | -0.7% | -0.6% | 13.8% | 16.6% |
| Profit Margin | -2.6% | -2.4% | 11.5% | 15.4% |
| Rev Growth | -7.7% | -7.7% | -0.5% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.44B | 1.44B | 3.03B | 2.55B |
| Total Equity | 1.11B | 1.11B | 3.55B | 3.37B |
| D/E Ratio | 1.29 | 1.29 | 0.85 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 255.28M | 262.63M | 371.71M | 300.93M |
| Free Cash Flow | — | — | 243.21M | 207.67M |