$3.91
+0.05 (+1.30%)
Financial Highlights (FY 2026)
Revenue
3.46B
Net Income
-423,438,692
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 | 3.46B | 3.47B | 101.65M | 93.93M |
| Gross Profit | 2.02B | 2.02B | 40.79M | 37.69M |
| Operating Income | -19,727,622 | -17,826,164 | 24.32M | 22.85M |
| Net Income | -423,438,692 | -382,625,324 | 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 | 245.09M | 245.09M | 126.88M | 145.69M |
| Total Equity | 30.56M | 30.56M | 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 | 302.52M | 288.54M | 37.65M | 34.41M |
| Free Cash Flow | — | — | 17.05M | 22.44M |