$20.76
+5.59 (+36.80%)
Financial Highlights (FY 2026)
Revenue
122.81M
Net Income
-229,208,025
Gross Margin
19.2%
Profit Margin
-186.6%
Rev Growth
—
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 29.7% | 29.7% | 29.7% |
| Operating Margin | -182.1% | 17.2% | 15.6% | 13.5% |
| Profit Margin | -186.6% | 11.1% | 13.2% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 122.81M | 1.35B | 1.20B | 1.25B |
| Gross Profit | 23.55M | 402.26M | 357.99M | 371.09M |
| Operating Income | -223,634,835 | 232.53M | 188.06M | 168.47M |
| Net Income | -229,208,025 | 149.86M | 158.33M | 127.69M |
| Gross Margin | 19.2% | 29.7% | 29.7% | 29.7% |
| Operating Margin | -182.1% | 17.2% | 15.6% | 13.5% |
| Profit Margin | -186.6% | 11.1% | 13.2% | 10.2% |
| Rev Growth | — | -3.8% | +16.7% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 250.04M | 748.41M | 790.24M | 916.88M |
| Total Equity | 1.02B | 2.78B | 2.62B | 2.69B |
| D/E Ratio | 0.25 | 0.27 | 0.30 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -221,107,245 | 254.86M | 255.11M | 277.40M |
| Free Cash Flow | — | 146.64M | 104.02M | 147.18M |