$83.02
+1.06 (+1.29%)
Financial Highlights (FY 2026)
Revenue
2.27B
Net Income
-1,022,195,825
Gross Margin
74.2%
Profit Margin
-45.1%
Rev Growth
—
D/E Ratio
6.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.2% | 32.3% | 32.3% | 32.3% |
| Operating Margin | 16.9% | 27.2% | 26.1% | 27.8% |
| Profit Margin | -45.1% | 25.0% | 23.7% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.27B | 5.20B | 5.27B | 4.40B |
| Gross Profit | 1.68B | 1.68B | 1.70B | 1.42B |
| Operating Income | 383.90M | 1.42B | 1.37B | 1.22B |
| Net Income | -1,022,195,825 | 1.30B | 1.25B | 1.16B |
| Gross Margin | 74.2% | 32.3% | 32.3% | 32.3% |
| Operating Margin | 16.9% | 27.2% | 26.1% | 27.8% |
| Profit Margin | -45.1% | 25.0% | 23.7% | 26.3% |
| Rev Growth | — | +4.8% | +22.1% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.77B | 5.38B | 5.97B | 4.98B |
| Total Equity | 3.55B | 20.31B | 23.46B | 22.65B |
| D/E Ratio | 6.13 | 0.26 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.46B | 1.76B | 1.83B | 1.36B |
| Free Cash Flow | — | 1.07B | 929.60M | 646.71M |