$3.06
-0.02 (-0.65%)
Financial Highlights (FY 2026)
Revenue
9.21B
Net Income
-1,201,481,976
Gross Margin
67.0%
Profit Margin
-13.0%
Rev Growth
+7.4%
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.0% | 67.0% | 44.9% | 44.9% |
| Operating Margin | -4.7% | -4.3% | 21.8% | 22.4% |
| Profit Margin | -13.0% | -12.4% | 20.1% | 20.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.21B | 8.58B | 124.89M | 136.90M |
| Gross Profit | 6.17B | 5.74B | 56.02M | 61.41M |
| Operating Income | -437,580,939 | -366,619,665 | 27.22M | 30.65M |
| Net Income | -1,201,481,976 | -1,006,641,015 | 25.12M | 28.10M |
| Gross Margin | 67.0% | 67.0% | 44.9% | 44.9% |
| Operating Margin | -4.7% | -4.3% | 21.8% | 22.4% |
| Profit Margin | -13.0% | -12.4% | 20.1% | 20.5% |
| Rev Growth | +7.4% | +7.4% | -4.6% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.10B | 1.10B | 144.30M | 114.59M |
| Total Equity | 275.06M | 275.06M | 616.04M | 628.67M |
| D/E Ratio | 4.00 | 4.00 | 0.23 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 157.50M | 139.29M | 41.05M | 46.15M |
| Free Cash Flow | — | — | 21.84M | 23.16M |