$1.69
-0.19 (-10.11%)
Financial Highlights (FY 2026)
Revenue
9.22M
Net Income
-201,515,424
Gross Margin
—
Profit Margin
-2,185.1%
Rev Growth
—
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 54.5% | 54.5% | 54.5% |
| Operating Margin | -2,224.2% | 9.1% | 8.8% | 9.4% |
| Profit Margin | -2,185.1% | 8.1% | 8.0% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.22M | 1.44B | 1.47B | 1.46B |
| Gross Profit | — | 787.39M | 803.15M | 793.64M |
| Operating Income | -205,151,023 | 131.46M | 129.39M | 136.49M |
| Net Income | -201,515,424 | 116.89M | 118.41M | 126.67M |
| Gross Margin | — | 54.5% | 54.5% | 54.5% |
| Operating Margin | -2,224.2% | 9.1% | 8.8% | 9.4% |
| Profit Margin | -2,185.1% | 8.1% | 8.0% | 8.7% |
| Rev Growth | — | +0.9% | -2.2% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.16M | 679.88M | 777.75M | 756.96M |
| Total Equity | 82.09M | 1.33B | 1.23B | 1.22B |
| D/E Ratio | 1.04 | 0.51 | 0.63 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -172,973,509 | 174.86M | 169.79M | 168.48M |
| Free Cash Flow | — | 106.39M | 136.40M | 129.55M |