$11.80
-0.96 (-7.52%)
Financial Highlights (FY 2026)
Revenue
351.01M
Net Income
-317,551,813
Gross Margin
11.9%
Profit Margin
-90.5%
Rev Growth
-20.7%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.9% | 11.9% | 49.2% | 49.2% |
| Operating Margin | -80.9% | -72.8% | 28.6% | 31.0% |
| Profit Margin | -90.5% | -86.0% | 22.2% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 351.01M | 442.74M | 582.26M | 683.84M |
| Gross Profit | 41.70M | 52.60M | 286.71M | 336.73M |
| Operating Income | -284,105,705 | -322,521,612 | 166.34M | 211.93M |
| Net Income | -317,551,813 | -360,490,201 | 129.15M | 150.38M |
| Gross Margin | 11.9% | 11.9% | 49.2% | 49.2% |
| Operating Margin | -80.9% | -72.8% | 28.6% | 31.0% |
| Profit Margin | -90.5% | -86.0% | 22.2% | 22.0% |
| Rev Growth | -20.7% | -20.7% | +6.5% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 861.14M | 861.14M | 1.29B | 1.22B |
| Total Equity | 1.46B | 1.46B | 3.45B | 3.19B |
| D/E Ratio | 0.59 | 0.59 | 0.38 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -208,294,952 | -249,596,625 | 242.97M | 272.28M |
| Free Cash Flow | — | — | 125.13M | 172.95M |