$21.77
-0.25 (-1.14%)
Financial Highlights (FY 2026)
Revenue
5.81B
Net Income
-386,365,444
Gross Margin
15.5%
Profit Margin
-6.7%
Rev Growth
-5.1%
D/E Ratio
16.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.5% | 15.5% | 63.7% | 63.7% |
| Operating Margin | -1.2% | -1.1% | 17.2% | 16.6% |
| Profit Margin | -6.7% | -6.3% | 14.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.81B | 6.13B | 1.47B | 1.14B |
| Gross Profit | 902.83M | 951.25M | 935.67M | 729.26M |
| Operating Income | -69,179,897 | -65,600,998 | 252.18M | 189.87M |
| Net Income | -386,365,444 | -366,377,515 | 207.35M | 138.00M |
| Gross Margin | 15.5% | 15.5% | 63.7% | 63.7% |
| Operating Margin | -1.2% | -1.1% | 17.2% | 16.6% |
| Profit Margin | -6.7% | -6.3% | 14.1% | 12.1% |
| Rev Growth | -5.1% | -5.1% | +3.4% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.54B | 1.54B | 238.65M | 224.84M |
| Total Equity | 93.19M | 93.19M | 1.62B | 1.46B |
| D/E Ratio | 16.56 | 16.56 | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 271.25M | 271.51M | 357.73M | 261.35M |
| Free Cash Flow | — | — | 156.58M | 99.38M |