$5.55
-0.29 (-4.97%)
Financial Highlights (FY 2026)
Revenue
8.15M
Net Income
-1,256,924,192
Gross Margin
—
Profit Margin
-15,420.7%
Rev Growth
—
D/E Ratio
23.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 39.9% | 39.9% | 39.9% |
| Operating Margin | -3,888.4% | 17.0% | 18.4% | 16.5% |
| Profit Margin | -15,420.7% | 17.2% | 16.8% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.15M | 669.93M | 601.43M | 567.66M |
| Gross Profit | — | 267.35M | 240.01M | 226.54M |
| Operating Income | -316,767,687 | 114.21M | 110.61M | 93.65M |
| Net Income | -1,256,924,192 | 115.18M | 101.13M | 92.80M |
| Gross Margin | — | 39.9% | 39.9% | 39.9% |
| Operating Margin | -3,888.4% | 17.0% | 18.4% | 16.5% |
| Profit Margin | -15,420.7% | 17.2% | 16.8% | 16.4% |
| Rev Growth | — | +7.9% | +2.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 576.14M | 300.08M | 285.19M | 315.65M |
| Total Equity | 25.05M | 674.50M | 715.27M | 753.68M |
| D/E Ratio | 23.00 | 0.44 | 0.40 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -309,957,094 | 158.24M | 154.87M | 143.64M |
| Free Cash Flow | — | 89.32M | 61.01M | 55.17M |