$2.39
+0.03 (+1.27%)
Financial Highlights (FY 2026)
Revenue
1.54B
Net Income
-183,244,207
Gross Margin
54.9%
Profit Margin
-11.9%
Rev Growth
-12.4%
D/E Ratio
24.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.9% | 54.9% | 62.1% | 62.1% |
| Operating Margin | 18.4% | 16.6% | 29.6% | 27.6% |
| Profit Margin | -11.9% | -11.3% | 21.6% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.54B | 1.76B | 322.25M | 288.44M |
| Gross Profit | 844.12M | 963.83M | 200.09M | 179.10M |
| Operating Income | 282.96M | 290.78M | 95.38M | 79.49M |
| Net Income | -183,244,207 | -188,307,588 | 69.75M | 52.34M |
| Gross Margin | 54.9% | 54.9% | 62.1% | 62.1% |
| Operating Margin | 18.4% | 16.6% | 29.6% | 27.6% |
| Profit Margin | -11.9% | -11.3% | 21.6% | 18.2% |
| Rev Growth | -12.4% | -12.4% | -2.7% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 577.53M | 577.53M | 88.66M | 95.46M |
| Total Equity | 23.15M | 23.15M | 513.41M | 556.52M |
| D/E Ratio | 24.95 | 24.95 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 452.23M | 490.54M | 126.25M | 105.89M |
| Free Cash Flow | — | — | 37.41M | 58.52M |