$53.69
-1.86 (-3.35%)
Financial Highlights (FY 2026)
Revenue
103.64M
Net Income
-924,100,261
Gross Margin
—
Profit Margin
-891.6%
Rev Growth
-2.4%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.7% | 41.7% |
| Operating Margin | -833.2% | -749.8% | 29.1% | 29.0% |
| Profit Margin | -891.6% | -847.0% | 18.4% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.64M | 106.16M | 617.31M | 631.19M |
| Gross Profit | — | — | 257.41M | 263.20M |
| Operating Income | -863,494,089 | -796,010,119 | 179.75M | 183.04M |
| Net Income | -924,100,261 | -851,879,785 | 113.32M | 141.95M |
| Gross Margin | — | — | 41.7% | 41.7% |
| Operating Margin | -833.2% | -749.8% | 29.1% | 29.0% |
| Profit Margin | -891.6% | -847.0% | 18.4% | 22.5% |
| Rev Growth | -2.4% | -2.4% | +3.9% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.41B | 1.41B | 602.04M | 772.62M |
| Total Equity | 2.39B | 2.39B | 2.97B | 3.11B |
| D/E Ratio | 0.59 | 0.59 | 0.20 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -851,608,225 | -828,667,227 | 314.99M | 272.50M |
| Free Cash Flow | — | — | 143.60M | 140.08M |