$18.08
+0.16 (+0.89%)
Financial Highlights (FY 2026)
Revenue
2.02B
Net Income
-400,517,838
Gross Margin
42.1%
Profit Margin
-19.9%
Rev Growth
-19.8%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.1% | 42.1% | 33.2% | 33.2% |
| Operating Margin | 6.2% | 5.6% | 7.8% | 8.5% |
| Profit Margin | -19.9% | -18.9% | 6.3% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.02B | 2.51B | 1.69B | 1.47B |
| Gross Profit | 848.89M | 1.06B | 559.82M | 487.27M |
| Operating Income | 125.39M | 140.73M | 132.17M | 124.66M |
| Net Income | -400,517,838 | -449,514,969 | 105.53M | 98.53M |
| Gross Margin | 42.1% | 42.1% | 33.2% | 33.2% |
| Operating Margin | 6.2% | 5.6% | 7.8% | 8.5% |
| Profit Margin | -19.9% | -18.9% | 6.3% | 6.7% |
| Rev Growth | -19.8% | -19.8% | -4.0% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 677.92M | 677.92M | 463.75M | 460.23M |
| Total Equity | 959.68M | 959.68M | 1.60B | 1.72B |
| D/E Ratio | 0.71 | 0.71 | 0.29 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 126.23M | 149.54M | 150.84M | 135.00M |
| Free Cash Flow | — | — | 94.02M | 93.40M |