$27.61
-0.27 (-0.97%)
Financial Highlights (FY 2026)
Revenue
5.62B
Net Income
-97,879,488
Gross Margin
16.4%
Profit Margin
-1.7%
Rev Growth
+6.2%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.4% | 16.4% | 39.4% | 39.4% |
| Operating Margin | -1.4% | -1.2% | 8.6% | 7.6% |
| Profit Margin | -1.7% | -1.7% | 7.2% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.62B | 5.29B | 2.49B | 2.92B |
| Gross Profit | 921.17M | 867.55M | 982.43M | 1.15B |
| Operating Income | -77,559,970 | -65,741,168 | 214.87M | 222.57M |
| Net Income | -97,879,488 | -82,964,342 | 179.99M | 209.41M |
| Gross Margin | 16.4% | 16.4% | 39.4% | 39.4% |
| Operating Margin | -1.4% | -1.2% | 8.6% | 7.6% |
| Profit Margin | -1.7% | -1.7% | 7.2% | 7.2% |
| Rev Growth | +6.2% | +6.2% | -9.8% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 472.87M | 472.87M | 836.15M | 838.20M |
| Total Equity | 1.80B | 1.80B | 1.17B | 1.27B |
| D/E Ratio | 0.26 | 0.26 | 0.71 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.21M | 32.40M | 283.17M | 347.96M |
| Free Cash Flow | — | — | 180.61M | 310.98M |