$8.09
+0.07 (+0.87%)
Financial Highlights (FY 2026)
Revenue
4.64B
Net Income
-390,642,476
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 | 4.64B | 1.00B | 895.11M | 937.39M |
| Gross Profit | 2.58B | 307.80M | 274.36M | 287.32M |
| Operating Income | 100.27M | 148.69M | 149.03M | 137.97M |
| Net Income | -390,642,476 | 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 | 959.24M | 1.81B | 1.48B | 1.53B |
| Total Equity | 262.63M | 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 | 799.55M | 262.90M | 216.15M | 216.01M |
| Free Cash Flow | — | 162.90M | 176.41M | 139.27M |