$1.27
-0.02 (-1.55%)
Financial Highlights (FY 2026)
Revenue
956.68M
Net Income
-1,031,536,240
Gross Margin
—
Profit Margin
16.7%
Rev Growth
+0.3%
D/E Ratio
7.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.2% | 34.2% |
| Operating Margin | 21.0% | 18.9% | 32.6% | 41.5% |
| Profit Margin | 16.7% | 15.9% | 29.2% | 32.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 956.68M | 954.01M | 58.27M | 64.66M |
| Gross Profit | — | — | 19.95M | 22.13M |
| Operating Income | 201.31M | 180.67M | 19.01M | 26.85M |
| Net Income | -1,031,536,240 | -925,790,402 | 16.99M | 21.02M |
| Gross Margin | — | — | 34.2% | 34.2% |
| Operating Margin | 21.0% | 18.9% | 32.6% | 41.5% |
| Profit Margin | 16.7% | 15.9% | 29.2% | 32.5% |
| Rev Growth | +0.3% | +0.3% | +23.6% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.95M | 63.95M | 9.30M | 9.67M |
| Total Equity | 9.07M | 9.07M | 109.76M | 117.19M |
| D/E Ratio | 7.05 | 7.05 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -388,462,596 | -368,009,040 | 30.48M | 34.02M |
| Free Cash Flow | — | — | 9.04M | 13.81M |