$44.95
-0.11 (-0.24%)
Financial Highlights (FY 2026)
Revenue
32.61B
Net Income
-121,059,931
Gross Margin
13.3%
Profit Margin
-0.4%
Rev Growth
+3.2%
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 59.3% | 59.3% |
| Operating Margin | -0.1% | -0.1% | 2.6% | 2.3% |
| Profit Margin | -0.4% | -0.4% | 1.8% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.61B | 31.60B | 4.74B | 5.25B |
| Gross Profit | 4.33B | 4.20B | 2.81B | 3.11B |
| Operating Income | -35,869,632 | -31,284,687 | 122.67M | 122.79M |
| Net Income | -121,059,931 | -105,585,752 | 85.60M | 107.13M |
| Gross Margin | 13.3% | 13.3% | 59.3% | 59.3% |
| Operating Margin | -0.1% | -0.1% | 2.6% | 2.3% |
| Profit Margin | -0.4% | -0.4% | 1.8% | 2.0% |
| Rev Growth | +3.2% | +3.2% | +1.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 645.39M | 645.39M | 528.73M | 538.30M |
| Total Equity | 533.03M | 533.03M | 1.84B | 1.89B |
| D/E Ratio | 1.21 | 1.21 | 0.29 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,157,683 | -5,668,959 | 154.71M | 151.52M |
| Free Cash Flow | — | — | 104.25M | 94.65M |