$63.62
-1.73 (-2.65%)
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
-425,051,507
Gross Margin
32.3%
Profit Margin
-30.6%
Rev Growth
+0.4%
D/E Ratio
7.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.3% | 32.3% | 54.7% | 54.7% |
| Operating Margin | -38.1% | -34.3% | 9.7% | 8.4% |
| Profit Margin | -30.6% | -29.1% | 8.3% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39B | 1.38B | 1.58B | 1.41B |
| Gross Profit | 449.14M | 447.53M | 864.01M | 770.79M |
| Operating Income | -529,024,686 | -474,414,325 | 152.89M | 118.22M |
| Net Income | -425,051,507 | -381,174,129 | 130.65M | 101.13M |
| Gross Margin | 32.3% | 32.3% | 54.7% | 54.7% |
| Operating Margin | -38.1% | -34.3% | 9.7% | 8.4% |
| Profit Margin | -30.6% | -29.1% | 8.3% | 7.2% |
| Rev Growth | +0.4% | +0.4% | +17.8% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.14B | 1.14B | 220.13M | 210.25M |
| Total Equity | 159.47M | 159.47M | 1.03B | 929.02M |
| D/E Ratio | 7.18 | 7.18 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -402,626,555 | -381,123,183 | 192.21M | 179.91M |
| Free Cash Flow | — | — | 123.30M | 118.87M |