$5.88
+0.58 (+10.94%)
Financial Highlights (FY 2026)
Revenue
4.02B
Net Income
-553,686,526
Gross Margin
78.0%
Profit Margin
-13.8%
Rev Growth
-2.7%
D/E Ratio
14.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.0% | 78.0% | 59.7% | 59.7% |
| Operating Margin | 2.1% | 1.9% | 20.2% | 16.8% |
| Profit Margin | -13.8% | -13.1% | 14.1% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.02B | 4.13B | 699.41M | 605.51M |
| Gross Profit | 3.14B | 3.23B | 417.27M | 361.25M |
| Operating Income | 84.91M | 78.50M | 141.50M | 101.48M |
| Net Income | -553,686,526 | -511,882,766 | 98.58M | 110.63M |
| Gross Margin | 78.0% | 78.0% | 59.7% | 59.7% |
| Operating Margin | 2.1% | 1.9% | 20.2% | 16.8% |
| Profit Margin | -13.8% | -13.1% | 14.1% | 18.3% |
| Rev Growth | -2.7% | -2.7% | +17.2% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 454.73M | 454.73M | 405.23M | 335.94M |
| Total Equity | 30.52M | 30.52M | 614.61M | 633.10M |
| D/E Ratio | 14.90 | 14.90 | 0.66 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 904.71M | 882.87M | 188.15M | 136.06M |
| Free Cash Flow | — | — | 83.70M | 66.30M |