$14.96
-0.19 (-1.25%)
Financial Highlights (FY 2026)
Revenue
2.29B
Net Income
-132,843,794
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 | 2.29B | 2.76B | 627.32M | 745.19M |
| Gross Profit | 153.28M | 184.76M | 205.29M | 243.86M |
| Operating Income | -76,525,358 | -83,019,313 | 80.23M | 96.61M |
| Net Income | -132,843,794 | -144,116,941 | 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 | 185.09M | 185.09M | 318.74M | 292.52M |
| Total Equity | 354.99M | 354.99M | 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 | 31.24M | 35.77M | 109.29M | 134.85M |
| Free Cash Flow | — | — | 37.14M | 60.02M |