$13.59
+1.76 (+14.88%)
Financial Highlights (FY 2026)
Revenue
856.60M
Net Income
-578,627,067
Gross Margin
5.1%
Profit Margin
-67.6%
Rev Growth
+27.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.1% | 5.1% | 46.3% | 46.3% |
| Operating Margin | -68.8% | -61.9% | 13.0% | 11.8% |
| Profit Margin | -67.6% | -64.2% | 12.9% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 856.60M | 670.11M | 633.44M | 710.57M |
| Gross Profit | 44.11M | 34.51M | 293.07M | 328.75M |
| Operating Income | -589,167,875 | -414,809,581 | 82.03M | 83.90M |
| Net Income | -578,627,067 | -407,388,218 | 81.64M | 89.40M |
| Gross Margin | 5.1% | 5.1% | 46.3% | 46.3% |
| Operating Margin | -68.8% | -61.9% | 13.0% | 11.8% |
| Profit Margin | -67.6% | -64.2% | 12.9% | 12.6% |
| Rev Growth | +27.8% | +27.8% | +16.0% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.12M | 118.12M | 480.75M | 564.68M |
| Total Equity | 1.50B | 1.50B | 831.02M | 900.60M |
| D/E Ratio | 0.08 | 0.08 | 0.58 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -505,806,342 | -375,902,389 | 114.84M | 121.15M |
| Free Cash Flow | — | — | 75.98M | 70.44M |