$17.98
-0.44 (-2.39%)
Financial Highlights (FY 2026)
Revenue
3.02B
Net Income
-307,647,374
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 | 3.02B | 2.85B | 1.05B | 1.27B |
| Gross Profit | 222.38M | 210.09M | 516.18M | 627.08M |
| Operating Income | -74,631,779 | -63,456,401 | 126.00M | 144.79M |
| Net Income | -307,647,374 | -261,580,195 | 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 | 249.57M | 249.57M | 617.53M | 462.85M |
| Total Equity | 91.18M | 91.18M | 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 | 78.56M | 70.51M | 137.71M | 176.39M |
| Free Cash Flow | — | — | 64.97M | 62.71M |