$2.88
-0.13 (-4.32%)
Financial Highlights (FY 2026)
Revenue
2.82B
Net Income
-237,357,031
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 | 2.82B | 2.97B | 11.10M | 11.37M |
| Gross Profit | 532.43M | 559.86M | 5.94M | 6.09M |
| Operating Income | -105,864,121 | -100,186,865 | 3.27M | 3.17M |
| Net Income | -237,357,031 | -224,628,105 | 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 | 276.12M | 276.12M | 45.09M | 52.75M |
| Total Equity | 46.29M | 46.29M | 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 | 207.70M | 207.48M | 4.21M | 4.90M |
| Free Cash Flow | — | — | 1.30M | 1.39M |