$20.62
+0.07 (+0.34%)
Financial Highlights (FY 2026)
Revenue
2.23B
Net Income
-227,267,678
Gross Margin
7.4%
Profit Margin
-10.2%
Rev Growth
+5.9%
D/E Ratio
2.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.4% | 7.4% | 49.3% | 49.3% |
| Operating Margin | -2.5% | -2.2% | 12.0% | 11.4% |
| Profit Margin | -10.2% | -9.7% | 8.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.23B | 2.11B | 1.05B | 1.27B |
| Gross Profit | 164.28M | 155.20M | 516.18M | 627.08M |
| Operating Income | -55,132,572 | -46,877,009 | 126.00M | 144.79M |
| Net Income | -227,267,678 | -193,236,570 | 93.11M | 145.36M |
| Gross Margin | 7.4% | 7.4% | 49.3% | 49.3% |
| Operating Margin | -2.5% | -2.2% | 12.0% | 11.4% |
| Profit Margin | -10.2% | -9.7% | 8.9% | 11.4% |
| Rev Growth | +5.9% | +5.9% | +11.7% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 212.87M | 212.87M | 617.53M | 462.85M |
| Total Equity | 77.77M | 77.77M | 990.33M | 1.01B |
| D/E Ratio | 2.74 | 2.74 | 0.62 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 58.04M | 52.09M | 137.71M | 176.39M |
| Free Cash Flow | — | — | 64.97M | 62.71M |