$13.77
-0.22 (-1.57%)
Financial Highlights (FY 2026)
Revenue
1.56B
Net Income
-433,639,716
Gross Margin
69.3%
Profit Margin
-27.8%
Rev Growth
+2.5%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 32.8% | 32.8% |
| Operating Margin | -31.5% | -28.3% | 10.7% | 12.8% |
| Profit Margin | -27.8% | -26.4% | 8.3% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.56B | 1.52B | 1.79B | 1.94B |
| Gross Profit | 1.08B | 1.06B | 588.03M | 637.49M |
| Operating Income | -491,610,311 | -431,573,624 | 191.10M | 248.93M |
| Net Income | -433,639,716 | -380,682,544 | 148.14M | 179.76M |
| Gross Margin | 69.3% | 69.3% | 32.8% | 32.8% |
| Operating Margin | -31.5% | -28.3% | 10.7% | 12.8% |
| Profit Margin | -27.8% | -26.4% | 8.3% | 9.3% |
| Rev Growth | +2.5% | +2.5% | -0.5% | +3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 438.58M | 438.58M | 542.56M | 490.85M |
| Total Equity | 710.71M | 710.71M | 1.29B | 1.29B |
| D/E Ratio | 0.62 | 0.62 | 0.42 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 435.15M | 403.23M | 284.10M | 294.72M |
| Free Cash Flow | — | — | 189.54M | 171.96M |