$11.76
-0.46 (-3.76%)
Financial Highlights (FY 2026)
Revenue
635.90M
Net Income
-429,548,956
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 | 635.90M | 497.46M | 633.44M | 710.57M |
| Gross Profit | 32.75M | 25.62M | 293.07M | 328.75M |
| Operating Income | -437,374,018 | -307,937,586 | 82.03M | 83.90M |
| Net Income | -429,548,956 | -302,428,272 | 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 | 124.72M | 124.72M | 480.75M | 564.68M |
| Total Equity | 1.59B | 1.59B | 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 | -375,489,842 | -279,054,486 | 114.84M | 121.15M |
| Free Cash Flow | — | — | 75.98M | 70.44M |