$11.35
+0.61 (+5.68%)
Financial Highlights (FY 2026)
Revenue
687.26M
Net Income
-464,242,560
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 | 687.26M | 537.64M | 633.44M | 710.57M |
| Gross Profit | 35.39M | 27.69M | 293.07M | 328.75M |
| Operating Income | -472,699,633 | -332,808,941 | 82.03M | 83.90M |
| Net Income | -464,242,560 | -326,854,653 | 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 | 97.62M | 97.62M | 480.75M | 564.68M |
| Total Equity | 1.24B | 1.24B | 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 | -405,817,226 | -301,593,025 | 114.84M | 121.15M |
| Free Cash Flow | — | — | 75.98M | 70.44M |