$18.15
+0.44 (+2.48%)
Financial Highlights (FY 2026)
Revenue
4.36B
Net Income
-326,852,249
Gross Margin
37.5%
Profit Margin
-7.5%
Rev Growth
-21.2%
D/E Ratio
10.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 62.0% | 62.0% |
| Operating Margin | 6.1% | 5.5% | 10.7% | 11.0% |
| Profit Margin | -7.5% | -7.1% | 8.4% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.36B | 5.53B | 1.73B | 1.84B |
| Gross Profit | 1.63B | 2.07B | 1.08B | 1.14B |
| Operating Income | 265.79M | 303.46M | 184.85M | 201.69M |
| Net Income | -326,852,249 | -373,166,337 | 145.75M | 157.68M |
| Gross Margin | 37.5% | 37.5% | 62.0% | 62.0% |
| Operating Margin | 6.1% | 5.5% | 10.7% | 11.0% |
| Profit Margin | -7.5% | -7.1% | 8.4% | 8.6% |
| Rev Growth | -21.2% | -21.2% | -6.8% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93B | 1.93B | 1.30B | 1.22B |
| Total Equity | 183.09M | 183.09M | 2.78B | 2.69B |
| D/E Ratio | 10.57 | 10.57 | 0.47 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 511.48M | 616.40M | 259.43M | 297.00M |
| Free Cash Flow | — | — | 154.44M | 150.30M |