$11.62
-0.15 (-1.27%)
Financial Highlights (FY 2026)
Revenue
4.73B
Net Income
-226,753,498
Gross Margin
30.3%
Profit Margin
-4.8%
Rev Growth
+9.4%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 48.7% | 48.7% |
| Operating Margin | -4.7% | -4.3% | 6.1% | 6.5% |
| Profit Margin | -4.8% | -4.6% | 5.8% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.73B | 4.32B | 671.05M | 768.36M |
| Gross Profit | 1.43B | 1.31B | 327.01M | 374.43M |
| Operating Income | -223,591,371 | -183,891,285 | 40.92M | 49.97M |
| Net Income | -226,753,498 | -186,491,956 | 39.07M | 38.80M |
| Gross Margin | 30.3% | 30.3% | 48.7% | 48.7% |
| Operating Margin | -4.7% | -4.3% | 6.1% | 6.5% |
| Profit Margin | -4.8% | -4.6% | 5.8% | 5.1% |
| Rev Growth | +9.4% | +9.4% | -3.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 192.33M | 192.33M | 251.62M | 231.27M |
| Total Equity | 381.61M | 381.61M | 619.95M | 605.95M |
| D/E Ratio | 0.50 | 0.50 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -118,365,445 | -102,757,171 | 49.07M | 62.61M |
| Free Cash Flow | — | — | 25.98M | 29.63M |