$13.23
-0.47 (-3.43%)
Financial Highlights (FY 2026)
Revenue
2.25B
Net Income
-130,421,603
Gross Margin
6.7%
Profit Margin
-5.8%
Rev Growth
-17.0%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.7% | 6.7% | 32.7% | 32.7% |
| Operating Margin | -3.3% | -3.0% | 12.8% | 13.0% |
| Profit Margin | -5.8% | -5.5% | 12.6% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.25B | 2.71B | 627.32M | 745.19M |
| Gross Profit | 150.49M | 181.39M | 205.29M | 243.86M |
| Operating Income | -75,130,042 | -81,505,590 | 80.23M | 96.61M |
| Net Income | -130,421,603 | -141,489,202 | 79.12M | 82.98M |
| Gross Margin | 6.7% | 6.7% | 32.7% | 32.7% |
| Operating Margin | -3.3% | -3.0% | 12.8% | 13.0% |
| Profit Margin | -5.8% | -5.5% | 12.6% | 11.1% |
| Rev Growth | -17.0% | -17.0% | -1.6% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 164.55M | 164.55M | 318.74M | 292.52M |
| Total Equity | 315.60M | 315.60M | 746.64M | 803.42M |
| D/E Ratio | 0.52 | 0.52 | 0.43 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.67M | 35.12M | 109.29M | 134.85M |
| Free Cash Flow | — | — | 37.14M | 60.02M |