$3.79
-0.18 (-4.53%)
Financial Highlights (FY 2026)
Revenue
2.87B
Net Income
-241,109,700
Gross Margin
18.9%
Profit Margin
-8.4%
Rev Growth
-4.9%
D/E Ratio
5.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.9% | 18.9% | 53.5% | 53.5% |
| Operating Margin | -3.7% | -3.4% | 29.5% | 27.8% |
| Profit Margin | -8.4% | -8.0% | 27.5% | 29.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.87B | 3.02B | 11.10M | 11.37M |
| Gross Profit | 540.84M | 568.71M | 5.94M | 6.09M |
| Operating Income | -107,537,857 | -101,770,842 | 3.27M | 3.17M |
| Net Income | -241,109,700 | -228,179,526 | 3.05M | 3.32M |
| Gross Margin | 18.9% | 18.9% | 53.5% | 53.5% |
| Operating Margin | -3.7% | -3.4% | 29.5% | 27.8% |
| Profit Margin | -8.4% | -8.0% | 27.5% | 29.2% |
| Rev Growth | -4.9% | -4.9% | +3.2% | +10.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 433.28M | 433.28M | 45.09M | 52.75M |
| Total Equity | 72.64M | 72.64M | 69.95M | 68.18M |
| D/E Ratio | 5.96 | 5.96 | 0.64 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 210.98M | 210.76M | 4.21M | 4.90M |
| Free Cash Flow | — | — | 1.30M | 1.39M |