$12.07
-0.66 (-5.18%)
Financial Highlights (FY 2026)
Revenue
4.38B
Net Income
-218,804,351
Gross Margin
13.2%
Profit Margin
-5.0%
Rev Growth
-10.9%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 63.1% | 63.1% |
| Operating Margin | -2.3% | -2.1% | 14.1% | 13.4% |
| Profit Margin | -5.0% | -4.8% | 17.3% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.38B | 4.91B | 858.75M | 725.13M |
| Gross Profit | 578.39M | 648.86M | 541.78M | 457.48M |
| Operating Income | -101,142,288 | -102,118,083 | 121.33M | 97.38M |
| Net Income | -218,804,351 | -220,915,319 | 148.53M | 123.30M |
| Gross Margin | 13.2% | 13.2% | 63.1% | 63.1% |
| Operating Margin | -2.3% | -2.1% | 14.1% | 13.4% |
| Profit Margin | -5.0% | -4.8% | 17.3% | 17.0% |
| Rev Growth | -10.9% | -10.9% | +15.4% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 444.18M | 444.18M | 120.44M | 110.00M |
| Total Equity | 602.36M | 602.36M | 874.99M | 828.54M |
| D/E Ratio | 0.74 | 0.74 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 120.19M | 128.09M | 172.06M | 128.56M |
| Free Cash Flow | — | — | 77.68M | 53.87M |