$151.19
-0.96 (-0.63%)
Financial Highlights (FY 2026)
Revenue
1.87B
Net Income
-851,705,548
Gross Margin
56.2%
Profit Margin
-45.5%
Rev Growth
-10.6%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.2% | 56.2% | 47.2% | 47.2% |
| Operating Margin | 5.9% | 5.3% | 22.4% | 25.6% |
| Profit Margin | -45.5% | -43.2% | 18.7% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.87B | 2.10B | 1.28B | 1.20B |
| Gross Profit | 1.05B | 1.18B | 603.63M | 568.39M |
| Operating Income | 111.32M | 112.09M | 285.65M | 308.47M |
| Net Income | -851,705,548 | -857,613,552 | 238.60M | 232.73M |
| Gross Margin | 56.2% | 56.2% | 47.2% | 47.2% |
| Operating Margin | 5.9% | 5.3% | 22.4% | 25.6% |
| Profit Margin | -45.5% | -43.2% | 18.7% | 19.3% |
| Rev Growth | -10.6% | -10.6% | +2.8% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45B | 1.45B | 1.29B | 1.22B |
| Total Equity | 1.72B | 1.72B | 3.51B | 3.33B |
| D/E Ratio | 0.85 | 0.85 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 164.06M | 174.38M | 410.72M | 356.63M |
| Free Cash Flow | — | — | 171.97M | 207.57M |