$13.95
+0.06 (+0.43%)
Financial Highlights (FY 2026)
Revenue
3.33B
Net Income
-214,967,100
Gross Margin
25.6%
Profit Margin
-6.5%
Rev Growth
+4.3%
D/E Ratio
20.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.6% | 25.6% | 46.3% | 46.3% |
| Operating Margin | 0.8% | 0.7% | 17.3% | 19.2% |
| Profit Margin | -6.5% | -6.1% | 14.7% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.33B | 3.19B | 951.96M | 1.01B |
| Gross Profit | 850.79M | 816.11M | 440.40M | 466.76M |
| Operating Income | 27.28M | 23.55M | 164.42M | 193.50M |
| Net Income | -214,967,100 | -185,583,107 | 139.46M | 133.61M |
| Gross Margin | 25.6% | 25.6% | 46.3% | 46.3% |
| Operating Margin | 0.8% | 0.7% | 17.3% | 19.2% |
| Profit Margin | -6.5% | -6.1% | 14.7% | 13.2% |
| Rev Growth | +4.3% | +4.3% | +23.9% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.72B | 1.72B | 951.27M | 875.50M |
| Total Equity | 83.45M | 83.45M | 2.83B | 2.63B |
| D/E Ratio | 20.55 | 20.55 | 0.34 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 419.28M | 382.07M | 258.15M | 236.77M |
| Free Cash Flow | — | — | 203.30M | 181.69M |