$10.33
+0.34 (+3.40%)
Financial Highlights (FY 2026)
Revenue
2.49B
Net Income
-403,902,863
Gross Margin
10.9%
Profit Margin
-16.2%
Rev Growth
-5.7%
D/E Ratio
2.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.9% | 10.9% | 37.9% | 37.9% |
| Operating Margin | -8.7% | -7.9% | 6.7% | 7.8% |
| Profit Margin | -16.2% | -15.4% | 6.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.49B | 2.64B | 976.87M | 1.13B |
| Gross Profit | 271.46M | 287.81M | 370.44M | 428.83M |
| Operating Income | -217,416,533 | -207,458,523 | 65.05M | 88.56M |
| Net Income | -403,902,863 | -385,403,495 | 60.36M | 71.46M |
| Gross Margin | 10.9% | 10.9% | 37.9% | 37.9% |
| Operating Margin | -8.7% | -7.9% | 6.7% | 7.8% |
| Profit Margin | -16.2% | -15.4% | 6.2% | 6.3% |
| Rev Growth | -5.7% | -5.7% | +11.9% | +4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 488.47M | 488.47M | 420.75M | 439.23M |
| Total Equity | 214.98M | 214.98M | 600.50M | 614.71M |
| D/E Ratio | 2.27 | 2.27 | 0.70 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -204,525,536 | -206,000,062 | 86.05M | 99.28M |
| Free Cash Flow | — | — | 57.50M | 73.83M |