$15.57
-0.02 (-0.13%)
Financial Highlights (FY 2026)
Revenue
4.28B
Net Income
-135,036,825
Gross Margin
21.7%
Profit Margin
-3.2%
Rev Growth
+9.7%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 62.2% | 62.2% |
| Operating Margin | -3.3% | -3.0% | 9.1% | 10.1% |
| Profit Margin | -3.2% | -3.0% | 8.1% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.28B | 3.90B | 1.48B | 1.37B |
| Gross Profit | 930.23M | 847.98M | 919.28M | 849.86M |
| Operating Income | -141,203,882 | -115,846,393 | 134.33M | 138.53M |
| Net Income | -135,036,825 | -110,786,820 | 119.56M | 125.39M |
| Gross Margin | 21.7% | 21.7% | 62.2% | 62.2% |
| Operating Margin | -3.3% | -3.0% | 9.1% | 10.1% |
| Profit Margin | -3.2% | -3.0% | 8.1% | 9.2% |
| Rev Growth | +9.7% | +9.7% | -7.4% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 229.70M | 229.70M | 1.30B | 1.15B |
| Total Equity | 1.17B | 1.17B | 2.30B | 2.57B |
| D/E Ratio | 0.20 | 0.20 | 0.57 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -122,897,476 | -106,428,990 | 194.46M | 180.88M |
| Free Cash Flow | — | — | 94.02M | 57.61M |