$7.12
-0.22 (-3.00%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
-439,270,553
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 | 1.53B | 1.61B | 255.74M | 199.92M |
| Gross Profit | 123.99M | 130.71M | 77.20M | 60.35M |
| Operating Income | 4.13M | 3.92M | 34.00M | 30.37M |
| Net Income | -439,270,553 | -416,765,230 | 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 | 176.52M | 176.52M | 57.13M | 67.03M |
| Total Equity | 71.73M | 71.73M | 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 | 144.05M | 144.26M | 51.57M | 45.43M |
| Free Cash Flow | — | — | 42.40M | 22.00M |