$112.04
-11.10 (-9.01%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
-177,238,207
Gross Margin
15.7%
Profit Margin
-8.8%
Rev Growth
-4.7%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | 59.5% | 59.5% |
| Operating Margin | -5.3% | -4.8% | 37.1% | 40.2% |
| Profit Margin | -8.8% | -8.4% | 31.5% | 35.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.01B | 2.11B | 347.59M | 352.82M |
| Gross Profit | 315.83M | 331.47M | 206.64M | 209.75M |
| Operating Income | -106,080,087 | -100,201,593 | 128.97M | 141.86M |
| Net Income | -177,238,207 | -167,416,442 | 109.51M | 125.91M |
| Gross Margin | 15.7% | 15.7% | 59.5% | 59.5% |
| Operating Margin | -5.3% | -4.8% | 37.1% | 40.2% |
| Profit Margin | -8.8% | -8.4% | 31.5% | 35.7% |
| Rev Growth | -4.7% | -4.7% | +7.1% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.09B | 1.09B | 861.64M | 933.73M |
| Total Equity | 1.63B | 1.63B | 670.42M | 753.23M |
| D/E Ratio | 0.67 | 0.67 | 1.29 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -59,272,887 | -59,098,701 | 185.41M | 162.53M |
| Free Cash Flow | — | — | 129.46M | 140.06M |