$4.45
+0.28 (+6.71%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
-617,892,094
Gross Margin
7.4%
Profit Margin
-48.7%
Rev Growth
—
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.4% | 46.3% | 46.3% | 46.3% |
| Operating Margin | -34.3% | 14.7% | 13.9% | 13.1% |
| Profit Margin | -48.7% | 10.1% | 9.7% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.27B | 679.13M | 701.55M | 698.70M |
| Gross Profit | 93.38M | 314.45M | 324.83M | 323.51M |
| Operating Income | -435,686,647 | 100.13M | 97.51M | 91.87M |
| Net Income | -617,892,094 | 68.55M | 67.97M | 78.29M |
| Gross Margin | 7.4% | 46.3% | 46.3% | 46.3% |
| Operating Margin | -34.3% | 14.7% | 13.9% | 13.1% |
| Profit Margin | -48.7% | 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 | 336.43M | 1.15B | 977.05M | 1.12B |
| Total Equity | 277.56M | 671.77M | 723.69M | 708.52M |
| D/E Ratio | 1.21 | 1.71 | 1.35 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -278,990,647 | 138.40M | 118.43M | 140.15M |
| Free Cash Flow | — | 75.04M | 103.08M | 95.63M |