$73.36
-0.44 (-0.60%)
Financial Highlights (FY 2026)
Revenue
5.20B
Net Income
-133,010,635
Gross Margin
24.8%
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 | 24.8% | 24.8% | 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 | 5.20B | 5.63B | 1.74B | 1.40B |
| Gross Profit | 1.29B | 1.40B | 703.47M | 565.88M |
| Operating Income | -35,327,078 | -34,431,849 | 241.27M | 232.52M |
| Net Income | -133,010,635 | -129,639,995 | 201.09M | 215.46M |
| Gross Margin | 24.8% | 24.8% | 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 | 1.58B | 1.58B | 3.03B | 2.55B |
| Total Equity | 1.22B | 1.22B | 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 | 246.35M | 253.45M | 371.71M | 300.93M |
| Free Cash Flow | — | — | 243.21M | 207.67M |