$28.88
-0.22 (-0.76%)
Financial Highlights (FY 2026)
Revenue
767.93M
Net Income
-192,352,203
Gross Margin
—
Profit Margin
-25.1%
Rev Growth
+4.1%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.1% | 31.1% |
| Operating Margin | -29.6% | -26.6% | 7.5% | 7.5% |
| Profit Margin | -25.1% | -23.8% | 7.2% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 767.93M | 737.76M | 3.93B | 3.31B |
| Gross Profit | — | — | 1.22B | 1.03B |
| Operating Income | -227,077,117 | -196,339,134 | 293.06M | 249.05M |
| Net Income | -192,352,203 | -166,314,711 | 282.66M | 189.35M |
| Gross Margin | — | — | 31.1% | 31.1% |
| Operating Margin | -29.6% | -26.6% | 7.5% | 7.5% |
| Profit Margin | -25.1% | -23.8% | 7.2% | 5.7% |
| Rev Growth | +4.1% | +4.1% | -6.3% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 143.49M | 143.49M | 1.05B | 1.03B |
| Total Equity | 1.36B | 1.36B | 1.79B | 1.77B |
| D/E Ratio | 0.11 | 0.11 | 0.59 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 90.93M | 82.99M | 426.08M | 389.02M |
| Free Cash Flow | — | — | 183.89M | 156.57M |