$10.72
-0.48 (-4.29%)
Financial Highlights (FY 2026)
Revenue
4.85B
Net Income
-408,104,834
Gross Margin
55.6%
Profit Margin
-8.4%
Rev Growth
+715.5%
D/E Ratio
3.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.6% | 30.7% | 30.7% | 30.7% |
| Operating Margin | 2.2% | 14.8% | 16.6% | 14.7% |
| Profit Margin | -8.4% | 16.8% | 16.7% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.85B | 1.00B | 895.11M | 937.39M |
| Gross Profit | 2.70B | 307.80M | 274.36M | 287.32M |
| Operating Income | 104.76M | 148.69M | 149.03M | 137.97M |
| Net Income | -408,104,834 | 168.29M | 149.02M | 137.37M |
| Gross Margin | 55.6% | 30.7% | 30.7% | 30.7% |
| Operating Margin | 2.2% | 14.8% | 16.6% | 14.7% |
| Profit Margin | -8.4% | 16.8% | 16.7% | 14.7% |
| Rev Growth | +715.5% | +4.6% | -5.7% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30B | 1.81B | 1.48B | 1.53B |
| Total Equity | 355.22M | 1.20B | 1.19B | 1.23B |
| D/E Ratio | 3.65 | 1.50 | 1.24 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 760.68M | 262.90M | 216.15M | 216.01M |
| Free Cash Flow | — | 162.90M | 176.41M | 139.27M |