$2.26
+0.19 (+9.18%)
Financial Highlights (FY 2026)
Revenue
9.58B
Net Income
-841,411,546
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 | 9.58B | 9.65B | 2.33B | 2.11B |
| Gross Profit | 3.40B | 3.42B | 1.52B | 1.37B |
| Operating Income | 115.90M | 105.05M | 148.78M | 146.43M |
| Net Income | -841,411,546 | -762,608,651 | 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 | 339.02M | 339.02M | 280.08M | 324.20M |
| Total Equity | 3.18M | 3.18M | 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 | 2.42B | 2.31B | 219.48M | 185.63M |
| Free Cash Flow | — | — | 123.08M | 112.62M |