$69.66
+0.60 (+0.87%)
Financial Highlights (FY 2026)
Revenue
1.82B
Net Income
-840,844,333
Gross Margin
33.5%
Profit Margin
-46.3%
Rev Growth
-8.6%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 59.3% | 59.3% |
| Operating Margin | -42.5% | -38.2% | 13.5% | 11.4% |
| Profit Margin | -46.3% | -44.0% | 10.8% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.82B | 1.99B | 1.10B | 1.19B |
| Gross Profit | 608.94M | 666.46M | 652.99M | 704.65M |
| Operating Income | -771,205,149 | -759,641,714 | 148.86M | 135.61M |
| Net Income | -840,844,333 | -828,236,729 | 118.95M | 150.99M |
| Gross Margin | 33.5% | 33.5% | 59.3% | 59.3% |
| Operating Margin | -42.5% | -38.2% | 13.5% | 11.4% |
| Profit Margin | -46.3% | -44.0% | 10.8% | 12.7% |
| Rev Growth | -8.6% | -8.6% | +17.6% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 672.43M | 672.43M | 1.20B | 1.23B |
| Total Equity | 925.07M | 925.07M | 991.19M | 1.02B |
| D/E Ratio | 0.73 | 0.73 | 1.21 | 1.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -708,498,870 | -736,646,521 | 188.60M | 227.10M |
| Free Cash Flow | — | — | 161.15M | 154.95M |