$22.92
+0.56 (+2.50%)
Financial Highlights (FY 2026)
Revenue
311.05M
Net Income
-281,401,486
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 | 311.05M | 392.34M | 582.26M | 683.84M |
| Gross Profit | 36.95M | 46.61M | 286.71M | 336.73M |
| Operating Income | -251,762,906 | -285,805,518 | 166.34M | 211.93M |
| Net Income | -281,401,486 | -319,451,737 | 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 | 1.32B | 1.32B | 1.29B | 1.22B |
| Total Equity | 2.23B | 2.23B | 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 | -216,834,824 | -259,829,821 | 242.97M | 272.28M |
| Free Cash Flow | — | — | 125.13M | 172.95M |