$12.43
-0.05 (-0.40%)
Financial Highlights (FY 2026)
Revenue
1.67B
Net Income
-206,476,747
Gross Margin
-90.8%
Profit Margin
-12.3%
Rev Growth
+12.9%
D/E Ratio
3.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -90.8% | -90.8% | 57.2% | 57.2% |
| Operating Margin | 13.0% | 11.7% | 10.9% | 10.2% |
| Profit Margin | -12.3% | -11.7% | 10.3% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.67B | 1.48B | 3.42B | 3.48B |
| Gross Profit | -1,519,403,137 | -1,345,318,874 | 1.95B | 1.99B |
| Operating Income | 216.98M | 172.91M | 374.13M | 355.02M |
| Net Income | -206,476,747 | -164,537,871 | 353.45M | 354.25M |
| Gross Margin | -90.8% | -90.8% | 57.2% | 57.2% |
| Operating Margin | 13.0% | 11.7% | 10.9% | 10.2% |
| Profit Margin | -12.3% | -11.7% | 10.3% | 10.2% |
| Rev Growth | +12.9% | +12.9% | +24.3% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.09B | 2.09B | 2.26B | 1.97B |
| Total Equity | 672.95M | 672.95M | 1.51B | 1.50B |
| D/E Ratio | 3.10 | 3.10 | 1.50 | 1.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.08B | 911.27M | 443.12M | 447.31M |
| Free Cash Flow | — | — | 226.71M | 341.24M |