$21.30
-0.37 (-1.71%)
Financial Highlights (FY 2026)
Revenue
1.38B
Net Income
-1,320,341,085
Gross Margin
68.1%
Profit Margin
-95.8%
Rev Growth
—
D/E Ratio
3.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.1% | 37.0% | 37.0% | 37.0% |
| Operating Margin | -92.0% | 35.4% | 31.2% | 29.7% |
| Profit Margin | -95.8% | 20.9% | 22.1% | 27.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.38B | 694.29M | 723.05M | 775.76M |
| Gross Profit | 938.06M | 256.64M | 267.27M | 286.76M |
| Operating Income | -1,268,193,319 | 245.98M | 225.73M | 230.37M |
| Net Income | -1,320,341,085 | 144.79M | 159.55M | 209.70M |
| Gross Margin | 68.1% | 37.0% | 37.0% | 37.0% |
| Operating Margin | -92.0% | 35.4% | 31.2% | 29.7% |
| Profit Margin | -95.8% | 20.9% | 22.1% | 27.0% |
| Rev Growth | — | -2.1% | -9.1% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.49B | 2.16B | 2.13B | 2.31B |
| Total Equity | 940.70M | 1.68B | 1.79B | 1.77B |
| D/E Ratio | 3.71 | 1.29 | 1.19 | 1.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,265,345,926 | 304.66M | 377.32M | 356.36M |
| Free Cash Flow | — | 181.16M | 212.84M | 248.18M |