$15.71
-0.13 (-0.82%)
Financial Highlights (FY 2026)
Revenue
4.78B
Net Income
-316,470,860
Gross Margin
60.9%
Profit Margin
-6.6%
Rev Growth
+8.4%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.9% | 60.9% | 28.2% | 28.2% |
| Operating Margin | 3.4% | 3.0% | 10.4% | 9.2% |
| Profit Margin | -6.6% | -6.3% | 7.6% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.78B | 4.41B | 2.06B | 1.95B |
| Gross Profit | 2.91B | 2.69B | 579.32M | 550.31M |
| Operating Income | 161.66M | 134.27M | 213.94M | 180.11M |
| Net Income | -316,470,860 | -262,849,551 | 156.90M | 122.16M |
| Gross Margin | 60.9% | 60.9% | 28.2% | 28.2% |
| Operating Margin | 3.4% | 3.0% | 10.4% | 9.2% |
| Profit Margin | -6.6% | -6.3% | 7.6% | 6.3% |
| Rev Growth | +8.4% | +8.4% | +24.6% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33B | 1.33B | 1.26B | 1.52B |
| Total Equity | 1.80B | 1.80B | 3.56B | 3.64B |
| D/E Ratio | 0.74 | 0.74 | 0.35 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 449.23M | 393.84M | 220.88M | 225.28M |
| Free Cash Flow | — | — | 162.95M | 124.01M |