$1.83
+0.01 (+0.55%)
Financial Highlights (FY 2026)
Revenue
9.86B
Net Income
-866,098,858
Gross Margin
35.4%
Profit Margin
-8.8%
Rev Growth
-0.7%
D/E Ratio
106.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.4% | 35.4% | 65.0% | 65.0% |
| Operating Margin | 1.2% | 1.1% | 6.4% | 6.9% |
| Profit Margin | -8.8% | -8.3% | 5.3% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.86B | 9.93B | 2.33B | 2.11B |
| Gross Profit | 3.50B | 3.52B | 1.52B | 1.37B |
| Operating Income | 119.30M | 108.13M | 148.78M | 146.43M |
| Net Income | -866,098,858 | -784,983,859 | 122.91M | 130.36M |
| Gross Margin | 35.4% | 35.4% | 65.0% | 65.0% |
| Operating Margin | 1.2% | 1.1% | 6.4% | 6.9% |
| Profit Margin | -8.8% | -8.3% | 5.3% | 6.2% |
| Rev Growth | -0.7% | -0.7% | +9.5% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 320.48M | 320.48M | 280.08M | 324.20M |
| Total Equity | 3.00M | 3.00M | 857.01M | 972.04M |
| D/E Ratio | 106.76 | 106.76 | 0.33 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.49B | 2.38B | 219.48M | 185.63M |
| Free Cash Flow | — | — | 123.08M | 112.62M |