$12.58
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
9.25B
Net Income
-77,778,637
Gross Margin
18.4%
Profit Margin
-0.8%
Rev Growth
+5.0%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 38.7% | 38.7% |
| Operating Margin | -0.9% | -0.8% | 9.3% | 9.1% |
| Profit Margin | -0.8% | -0.8% | 10.0% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.25B | 8.81B | 3.08B | 3.19B |
| Gross Profit | 1.70B | 1.62B | 1.19B | 1.24B |
| Operating Income | -84,198,610 | -72,190,863 | 286.20M | 291.02M |
| Net Income | -77,778,637 | -66,686,456 | 308.54M | 279.14M |
| Gross Margin | 18.4% | 18.4% | 38.7% | 38.7% |
| Operating Margin | -0.9% | -0.8% | 9.3% | 9.1% |
| Profit Margin | -0.8% | -0.8% | 10.0% | 8.8% |
| Rev Growth | +5.0% | +5.0% | +17.7% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.45M | 132.45M | 1.64B | 1.73B |
| Total Equity | 4.57B | 4.57B | 6.04B | 6.12B |
| D/E Ratio | 0.03 | 0.03 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.53M | 59.30M | 361.21M | 341.31M |
| Free Cash Flow | — | — | 176.23M | 178.76M |