$90.75
-0.33 (-0.36%)
Financial Highlights (FY 2026)
Revenue
4.12B
Net Income
-151,635,235
Gross Margin
14.9%
Profit Margin
-3.7%
Rev Growth
+21.9%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 14.9% | 64.2% | 64.2% |
| Operating Margin | -4.6% | -4.2% | 8.3% | 8.3% |
| Profit Margin | -3.7% | -3.5% | 8.2% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.12B | 3.38B | 4.42B | 3.72B |
| Gross Profit | 613.74M | 503.40M | 2.83B | 2.39B |
| Operating Income | -191,665,226 | -141,485,156 | 368.60M | 309.38M |
| Net Income | -151,635,235 | -111,935,458 | 363.63M | 317.65M |
| Gross Margin | 14.9% | 14.9% | 64.2% | 64.2% |
| Operating Margin | -4.6% | -4.2% | 8.3% | 8.3% |
| Profit Margin | -3.7% | -3.5% | 8.2% | 8.5% |
| Rev Growth | +21.9% | +21.9% | +22.9% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 253.67M | 253.67M | 1.40B | 1.40B |
| Total Equity | 2.06B | 2.06B | 3.56B | 3.55B |
| D/E Ratio | 0.12 | 0.12 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 422.92M | 329.54M | 467.03M | 432.98M |
| Free Cash Flow | — | — | 338.86M | 213.83M |