$106.30
-2.04 (-1.88%)
Financial Highlights (FY 2026)
Revenue
383.03M
Net Income
-87,213,048
Gross Margin
19.2%
Profit Margin
-22.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 33.7% | 46.3% | 46.3% |
| Operating Margin | -13.5% | 11.6% | 12.6% | 13.1% |
| Profit Margin | -22.8% | 11.8% | 9.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 383.03M | 3.32B | 3.82B | 3.56B |
| Gross Profit | 73.73M | 1.12B | 1.77B | 1.65B |
| Operating Income | -51,861,928 | 384.26M | 479.57M | 465.56M |
| Net Income | -87,213,048 | 369.72M | 355.38M | 374.46M |
| Gross Margin | 19.2% | 33.7% | 46.3% | 46.3% |
| Operating Margin | -13.5% | 11.6% | 12.6% | 13.1% |
| Profit Margin | -22.8% | 11.8% | 9.3% | 10.5% |
| Rev Growth | — | +20.3% | +6.2% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 4.43B | 12.93B | 12.97B |
| Total Equity | — | 6.73B | 14.49B | 12.93B |
| D/E Ratio | — | 0.66 | 0.89 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,684,519 | 682.06M | 714.88M | 648.41M |
| Free Cash Flow | — | — | 278.85M | 211.71M |