$25.07
-0.15 (-0.59%)
Financial Highlights (FY 2026)
Revenue
4.17B
Net Income
-57,181,505
Gross Margin
13.5%
Profit Margin
-1.4%
Rev Growth
-8.1%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.5% | 13.5% | 51.9% | 51.9% |
| Operating Margin | -2.1% | -1.9% | 16.1% | 14.4% |
| Profit Margin | -1.4% | -1.3% | 11.0% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.17B | 4.54B | 2.05B | 2.29B |
| Gross Profit | 562.68M | 612.54M | 1.06B | 1.19B |
| Operating Income | -86,406,154 | -84,656,584 | 329.17M | 329.26M |
| Net Income | -57,181,505 | -56,023,682 | 225.00M | 278.21M |
| Gross Margin | 13.5% | 13.5% | 51.9% | 51.9% |
| Operating Margin | -2.1% | -1.9% | 16.1% | 14.4% |
| Profit Margin | -1.4% | -1.3% | 11.0% | 12.2% |
| Rev Growth | -8.1% | -8.1% | +11.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 144.18M | 144.18M | 652.68M | 588.36M |
| Total Equity | 1.52B | 1.52B | 2.02B | 2.04B |
| D/E Ratio | 0.10 | 0.10 | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 329.05M | 340.30M | 476.42M | 482.87M |
| Free Cash Flow | — | — | 361.15M | 415.51M |