$17.44
-0.62 (-3.43%)
Financial Highlights (FY 2026)
Revenue
6.87B
Net Income
-101,760,246
Gross Margin
7.8%
Profit Margin
-1.5%
Rev Growth
-10.2%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 7.8% | 43.9% | 43.9% |
| Operating Margin | 0.1% | 0.1% | 12.8% | 13.0% |
| Profit Margin | -1.5% | -1.4% | 15.3% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.87B | 7.65B | 1.14B | 915.80M |
| Gross Profit | 532.77M | 593.55M | 499.84M | 401.67M |
| Operating Income | 5.49M | 5.51M | 145.48M | 119.00M |
| Net Income | -101,760,246 | -102,032,332 | 174.63M | 140.93M |
| Gross Margin | 7.8% | 7.8% | 43.9% | 43.9% |
| Operating Margin | 0.1% | 0.1% | 12.8% | 13.0% |
| Profit Margin | -1.5% | -1.4% | 15.3% | 15.4% |
| Rev Growth | -10.2% | -10.2% | +15.5% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 613.06M | 613.06M | 1.04B | 797.55M |
| Total Equity | 398.74M | 398.74M | 1.03B | 1.13B |
| D/E Ratio | 1.54 | 1.54 | 1.02 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 533.48M | 564.62M | 216.77M | 190.47M |
| Free Cash Flow | — | — | 112.05M | 57.07M |