$6.61
-0.23 (-3.36%)
Financial Highlights (FY 2026)
Revenue
5.75M
Net Income
-881,535,588
Gross Margin
41.7%
Profit Margin
-15,300.9%
Rev Growth
—
D/E Ratio
2.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.7% | 46.3% | 46.3% | 46.3% |
| Operating Margin | -2,524.2% | 14.7% | 13.9% | 13.1% |
| Profit Margin | -15,300.9% | 10.1% | 9.7% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.75M | 679.13M | 701.55M | 698.70M |
| Gross Profit | 2.40M | 314.45M | 324.83M | 323.51M |
| Operating Income | -145,193,199 | 100.13M | 97.51M | 91.87M |
| Net Income | -881,535,588 | 68.55M | 67.97M | 78.29M |
| Gross Margin | 41.7% | 46.3% | 46.3% | 46.3% |
| Operating Margin | -2,524.2% | 14.7% | 13.9% | 13.1% |
| Profit Margin | -15,300.9% | 10.1% | 9.7% | 11.2% |
| Rev Growth | — | +4.3% | -7.5% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 748.39M | 1.15B | 977.05M | 1.12B |
| Total Equity | 294.67M | 671.77M | 723.69M | 708.52M |
| D/E Ratio | 2.54 | 1.71 | 1.35 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -115,534,525 | 138.40M | 118.43M | 140.15M |
| Free Cash Flow | — | 75.04M | 103.08M | 95.63M |