$7.01
-0.36 (-4.88%)
Financial Highlights (FY 2026)
Revenue
3.10B
Net Income
-503,411,166
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 | 3.10B | 3.29B | 976.87M | 1.13B |
| Gross Profit | 338.34M | 358.71M | 370.44M | 428.83M |
| Operating Income | -270,980,775 | -258,569,441 | 65.05M | 88.56M |
| Net Income | -503,411,166 | -480,354,166 | 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 | 400.77M | 400.77M | 420.75M | 439.23M |
| Total Equity | 176.38M | 176.38M | 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 | -254,913,862 | -256,751,663 | 86.05M | 99.28M |
| Free Cash Flow | — | — | 57.50M | 73.83M |