$8.36
-0.34 (-3.91%)
Financial Highlights (FY 2026)
Revenue
903.09M
Net Income
-1,102,320,167
Gross Margin
47.1%
Profit Margin
-122.1%
Rev Growth
+19.3%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.1% | 47.1% | 58.3% | 58.3% |
| Operating Margin | -118.6% | -106.7% | 15.7% | 16.2% |
| Profit Margin | -122.1% | -116.0% | 11.6% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 903.09M | 757.12M | 855.36M | 756.81M |
| Gross Profit | 425.35M | 356.60M | 498.56M | 441.12M |
| Operating Income | -1,070,972,691 | -808,077,986 | 134.03M | 122.48M |
| Net Income | -1,102,320,167 | -831,730,508 | 98.99M | 96.55M |
| Gross Margin | 47.1% | 47.1% | 58.3% | 58.3% |
| Operating Margin | -118.6% | -106.7% | 15.7% | 16.2% |
| Profit Margin | -122.1% | -116.0% | 11.6% | 12.8% |
| Rev Growth | +19.3% | +19.3% | -2.9% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 356.48M | 356.48M | 498.80M | 403.07M |
| Total Equity | 825.77M | 825.77M | 1.03B | 1.23B |
| D/E Ratio | 0.43 | 0.43 | 0.49 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -950,269,211 | -756,837,483 | 210.94M | 195.24M |
| Free Cash Flow | — | — | 98.90M | 73.84M |