$10.13
-0.08 (-0.78%)
Financial Highlights (FY 2026)
Revenue
637.10M
Net Income
-162,293,838
Gross Margin
17.7%
Profit Margin
-25.5%
Rev Growth
+30.5%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | 50.2% | 50.2% |
| Operating Margin | 7.6% | 6.9% | 5.6% | 6.1% |
| Profit Margin | -25.5% | -24.2% | 4.7% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 637.10M | 488.05M | 5.29B | 5.72B |
| Gross Profit | 112.83M | 86.43M | 2.66B | 2.88B |
| Operating Income | 48.67M | 33.56M | 296.56M | 350.64M |
| Net Income | -162,293,838 | -111,892,488 | 247.05M | 312.72M |
| Gross Margin | 17.7% | 17.7% | 50.2% | 50.2% |
| Operating Margin | 7.6% | 6.9% | 5.6% | 6.1% |
| Profit Margin | -25.5% | -24.2% | 4.7% | 5.5% |
| Rev Growth | +30.5% | +30.5% | -4.4% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 583.66M | 583.66M | 276.07M | 302.16M |
| Total Equity | 1.39B | 1.39B | 3.21B | 3.37B |
| D/E Ratio | 0.42 | 0.42 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.19M | 35.79M | 470.88M | 485.14M |
| Free Cash Flow | — | — | 380.59M | 355.26M |