$10.94
-0.33 (-2.93%)
Financial Highlights (FY 2026)
Revenue
1.19B
Net Income
-28,112,145
Gross Margin
—
Profit Margin
-2.4%
Rev Growth
-0.6%
D/E Ratio
1.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 62.9% | 62.9% |
| Operating Margin | -15.7% | -14.1% | 13.9% | 14.6% |
| Profit Margin | -2.4% | -2.2% | 14.8% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.19B | 1.20B | 929.62M | 926.25M |
| Gross Profit | — | — | 585.16M | 583.04M |
| Operating Income | -186,780,026 | -169,184,806 | 128.78M | 135.64M |
| Net Income | -28,112,145 | -25,463,899 | 137.15M | 125.60M |
| Gross Margin | — | — | 62.9% | 62.9% |
| Operating Margin | -15.7% | -14.1% | 13.9% | 14.6% |
| Profit Margin | -2.4% | -2.2% | 14.8% | 13.6% |
| Rev Growth | -0.6% | -0.6% | +15.3% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 354.84M | 354.84M | 1.11B | 896.85M |
| Total Equity | 182.51M | 182.51M | 1.13B | 1.28B |
| D/E Ratio | 1.94 | 1.94 | 0.98 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 379.50M | 362.85M | 186.99M | 178.24M |
| Free Cash Flow | — | — | 132.88M | 152.34M |