$7.36
-0.37 (-4.79%)
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
-397,785,423
Gross Margin
8.1%
Profit Margin
-28.7%
Rev Growth
-5.1%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.1% | 8.1% | 30.2% | 30.2% |
| Operating Margin | 0.3% | 0.2% | 13.3% | 15.2% |
| Profit Margin | -28.7% | -27.3% | 10.7% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39B | 1.46B | 255.74M | 199.92M |
| Gross Profit | 112.28M | 118.37M | 77.20M | 60.35M |
| Operating Income | 3.74M | 3.55M | 34.00M | 30.37M |
| Net Income | -397,785,423 | -377,405,524 | 27.35M | 23.95M |
| Gross Margin | 8.1% | 8.1% | 30.2% | 30.2% |
| Operating Margin | 0.3% | 0.2% | 13.3% | 15.2% |
| Profit Margin | -28.7% | -27.3% | 10.7% | 12.0% |
| Rev Growth | -5.1% | -5.1% | +24.9% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 176.47M | 176.47M | 57.13M | 67.03M |
| Total Equity | 71.71M | 71.71M | 316.97M | 301.19M |
| D/E Ratio | 2.46 | 2.46 | 0.18 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 130.45M | 130.64M | 51.57M | 45.43M |
| Free Cash Flow | — | — | 42.40M | 22.00M |