$5.85
-0.05 (-0.85%)
Financial Highlights (FY 2026)
Revenue
5.14B
Net Income
-200,467,235
Gross Margin
47.9%
Profit Margin
-3.9%
Rev Growth
-3.4%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.9% | 47.9% | 35.2% | 35.2% |
| Operating Margin | -3.6% | -3.2% | 11.5% | 12.5% |
| Profit Margin | -3.9% | -3.7% | 9.8% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.14B | 5.32B | 1.15B | 1.17B |
| Gross Profit | 2.47B | 2.55B | 403.18M | 411.90M |
| Operating Income | -184,673,913 | -172,038,631 | 132.35M | 146.85M |
| Net Income | -200,467,235 | -186,751,383 | 112.06M | 128.94M |
| Gross Margin | 47.9% | 47.9% | 35.2% | 35.2% |
| Operating Margin | -3.6% | -3.2% | 11.5% | 12.5% |
| Profit Margin | -3.9% | -3.7% | 9.8% | 11.0% |
| Rev Growth | -3.4% | -3.4% | -6.8% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 294.31M | 294.31M | 1.71B | 1.51B |
| Total Equity | 934.93M | 934.93M | 1.80B | 1.78B |
| D/E Ratio | 0.31 | 0.31 | 0.95 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -196,463,057 | -193,189,011 | 154.83M | 160.54M |
| Free Cash Flow | — | — | 78.17M | 135.01M |