$4.09
+0.18 (+4.60%)
Financial Highlights (FY 2026)
Revenue
5.57B
Net Income
-580,340,731
Gross Margin
63.0%
Profit Margin
-10.4%
Rev Growth
+5.6%
D/E Ratio
1.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.0% | 63.0% | 66.9% | 66.9% |
| Operating Margin | -1.3% | -1.2% | 16.6% | 15.6% |
| Profit Margin | -10.4% | -9.9% | 10.6% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.57B | 5.28B | 767.05M | 851.72M |
| Gross Profit | 3.51B | 3.32B | 512.99M | 569.61M |
| Operating Income | -75,220,342 | -64,114,317 | 127.59M | 132.97M |
| Net Income | -580,340,731 | -494,655,419 | 81.33M | 120.35M |
| Gross Margin | 63.0% | 63.0% | 66.9% | 66.9% |
| Operating Margin | -1.3% | -1.2% | 16.6% | 15.6% |
| Profit Margin | -10.4% | -9.9% | 10.6% | 14.1% |
| Rev Growth | +5.6% | +5.6% | +17.5% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 888.82M | 888.82M | 279.76M | 343.92M |
| Total Equity | 832.93M | 832.93M | 1.80B | 1.91B |
| D/E Ratio | 1.07 | 1.07 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 176.47M | 158.77M | 169.26M | 170.68M |
| Free Cash Flow | — | — | 116.88M | 89.11M |