$12.26
+0.35 (+2.94%)
Financial Highlights (FY 2026)
Revenue
2.30B
Net Income
-3,144,352,068
Gross Margin
33.8%
Profit Margin
-136.9%
Rev Growth
-10.3%
D/E Ratio
1.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.8% | 33.8% | 52.8% | 52.8% |
| Operating Margin | -136.6% | -122.9% | 7.5% | 7.0% |
| Profit Margin | -136.9% | -130.1% | 5.4% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.30B | 2.56B | 627.81M | 617.96M |
| Gross Profit | 776.70M | 865.70M | 331.41M | 326.21M |
| Operating Income | -3,137,132,582 | -3,146,923,009 | 46.79M | 43.30M |
| Net Income | -3,144,352,068 | -3,154,165,025 | 33.84M | 37.98M |
| Gross Margin | 33.8% | 33.8% | 52.8% | 52.8% |
| Operating Margin | -136.6% | -122.9% | 7.5% | 7.0% |
| Profit Margin | -136.9% | -130.1% | 5.4% | 6.2% |
| Rev Growth | -10.3% | -10.3% | -0.3% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 106.33M | 106.33M | 43.96M | 44.65M |
| Total Equity | 54.10M | 54.10M | 645.78M | 623.09M |
| D/E Ratio | 1.97 | 1.97 | 0.07 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,836,718,874 | -3,003,659,084 | 74.39M | 67.52M |
| Free Cash Flow | — | — | 27.57M | 34.86M |