$2.11
+0.06 (+2.93%)
Financial Highlights (FY 2026)
Revenue
3.72B
Net Income
-454,596,392
Gross Margin
58.3%
Profit Margin
-12.2%
Rev Growth
-0.4%
D/E Ratio
8.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.3% | 58.3% | 40.1% | 40.1% |
| Operating Margin | -0.6% | -0.5% | 23.9% | 24.3% |
| Profit Margin | -12.2% | -11.6% | 22.1% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.72B | 3.73B | 101.65M | 93.93M |
| Gross Profit | 2.16B | 2.17B | 40.79M | 37.69M |
| Operating Income | -21,179,231 | -19,137,859 | 24.32M | 22.85M |
| Net Income | -454,596,392 | -410,779,872 | 22.49M | 20.15M |
| Gross Margin | 58.3% | 58.3% | 40.1% | 40.1% |
| Operating Margin | -0.6% | -0.5% | 23.9% | 24.3% |
| Profit Margin | -12.2% | -11.6% | 22.1% | 21.5% |
| Rev Growth | -0.4% | -0.4% | +11.3% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 139.14M | 139.14M | 126.88M | 145.69M |
| Total Equity | 17.35M | 17.35M | 258.29M | 232.29M |
| D/E Ratio | 8.02 | 8.02 | 0.49 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 324.78M | 309.78M | 37.65M | 34.41M |
| Free Cash Flow | — | — | 17.05M | 22.44M |