$10.02
+0.26 (+2.66%)
Financial Highlights (FY 2026)
Revenue
4.39B
Net Income
-219,472,977
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 | 4.39B | 4.93B | 858.75M | 725.13M |
| Gross Profit | 580.16M | 650.84M | 541.78M | 457.48M |
| Operating Income | -101,451,361 | -102,430,137 | 121.33M | 97.38M |
| Net Income | -219,472,977 | -221,590,396 | 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 | 362.32M | 362.32M | 120.44M | 110.00M |
| Total Equity | 491.35M | 491.35M | 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 | 120.55M | 128.48M | 172.06M | 128.56M |
| Free Cash Flow | — | — | 77.68M | 53.87M |