$48.12
-0.46 (-0.95%)
Financial Highlights (FY 2026)
Revenue
31.83B
Net Income
-118,155,194
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 | 31.83B | 30.84B | 4.74B | 5.25B |
| Gross Profit | 4.24B | 4.11B | 2.81B | 3.11B |
| Operating Income | -35,008,968 | -30,534,035 | 122.67M | 122.79M |
| Net Income | -118,155,194 | -103,052,306 | 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 | 794.32M | 794.32M | 528.73M | 538.30M |
| Total Equity | 656.03M | 656.03M | 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 | -29,036,966 | -26,732,355 | 154.71M | 151.52M |
| Free Cash Flow | — | — | 104.25M | 94.65M |