$16.03
+0.01 (+0.06%)
Financial Highlights (FY 2026)
Revenue
3.89B
Net Income
-53,337,485
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 | 3.89B | 4.24B | 2.05B | 2.29B |
| Gross Profit | 524.86M | 571.37M | 1.06B | 1.19B |
| Operating Income | -80,597,511 | -78,965,556 | 329.17M | 329.26M |
| Net Income | -53,337,485 | -52,257,496 | 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 | 85.48M | 85.48M | 652.68M | 588.36M |
| Total Equity | 898.86M | 898.86M | 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 | 306.93M | 317.42M | 476.42M | 482.87M |
| Free Cash Flow | — | — | 361.15M | 415.51M |