$18.65
+0.28 (+1.52%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
-539,586,550
Gross Margin
30.2%
Profit Margin
-37.1%
Rev Growth
-2.9%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 35.3% | 35.3% |
| Operating Margin | -35.6% | -32.1% | 11.8% | 9.9% |
| Profit Margin | -37.1% | -35.3% | 8.0% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.50B | 301.28M | 298.22M |
| Gross Profit | 439.21M | 452.29M | 106.43M | 105.35M |
| Operating Income | -518,159,923 | -480,222,356 | 35.69M | 29.48M |
| Net Income | -539,586,550 | -500,080,213 | 24.07M | 25.24M |
| Gross Margin | 30.2% | 30.2% | 35.3% | 35.3% |
| Operating Margin | -35.6% | -32.1% | 11.8% | 9.9% |
| Profit Margin | -37.1% | -35.3% | 8.0% | 8.5% |
| Rev Growth | -2.9% | -2.9% | -3.2% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 193.51M | 193.51M | 262.33M | 304.66M |
| Total Equity | 192.55M | 192.55M | 600.49M | 598.48M |
| D/E Ratio | 1.01 | 1.01 | 0.44 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -452,816,346 | -442,977,580 | 45.54M | 48.19M |
| Free Cash Flow | — | — | 30.22M | 27.62M |