$18.05
+0.16 (+0.89%)
Financial Highlights (FY 2026)
Revenue
1.66B
Net Income
-524,047,718
Gross Margin
56.6%
Profit Margin
-31.6%
Rev Growth
+1.6%
D/E Ratio
1.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 67.3% | 67.3% |
| Operating Margin | -30.2% | -27.2% | 16.1% | 18.5% |
| Profit Margin | -31.6% | -30.0% | 14.6% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.66B | 1.63B | 284.27M | 289.60M |
| Gross Profit | 939.46M | 924.39M | 191.26M | 194.85M |
| Operating Income | -501,919,128 | -444,482,156 | 45.76M | 53.46M |
| Net Income | -524,047,718 | -464,078,467 | 41.42M | 44.34M |
| Gross Margin | 56.6% | 56.6% | 67.3% | 67.3% |
| Operating Margin | -30.2% | -27.2% | 16.1% | 18.5% |
| Profit Margin | -31.6% | -30.0% | 14.6% | 15.3% |
| Rev Growth | +1.6% | +1.6% | +23.9% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 449.45M | 449.45M | 104.07M | 110.88M |
| Total Equity | 252.67M | 252.67M | 274.89M | 305.05M |
| D/E Ratio | 1.78 | 1.78 | 0.38 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -486,720,764 | -454,968,735 | 83.90M | 77.61M |
| Free Cash Flow | — | — | 47.45M | 57.75M |