$890.17
+52.11 (+6.22%)
Financial Highlights (FY 2026)
Revenue
1.83B
Net Income
28.88M
Gross Margin
28.0%
Profit Margin
1.6%
Rev Growth
-1.3%
D/E Ratio
2.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.0% | 28.0% | 28.4% | 28.4% |
| Operating Margin | -10.9% | -9.9% | 16.2% | 14.0% |
| Profit Margin | 1.6% | 1.5% | 14.4% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.83B | 1.86B | 15.43B | 15.82B |
| Gross Profit | 512.83M | 519.74M | 4.39B | 4.50B |
| Operating Income | -200,838,591 | -183,191,174 | 2.50B | 2.21B |
| Net Income | 28.88M | 26.34M | 2.21B | 2.48B |
| Gross Margin | 28.0% | 28.0% | 28.4% | 28.4% |
| Operating Margin | -10.9% | -9.9% | 16.2% | 14.0% |
| Profit Margin | 1.6% | 1.5% | 14.4% | 15.7% |
| Rev Growth | -1.3% | -1.3% | +18.0% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.97B | 23.97B | 12.52B | 12.28B |
| Total Equity | 10.57B | 10.57B | 17.05B | 17.59B |
| D/E Ratio | 2.27 | 2.27 | 0.73 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -125,545,292 | -120,875,673 | 3.61B | 3.72B |
| Free Cash Flow | — | — | 1.17B | 1.75B |