$77.48
+1.20 (+1.57%)
Financial Highlights (FY 2026)
Revenue
1.81B
Net Income
-837,948,768
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 | 1.81B | 1.98B | 1.10B | 1.19B |
| Gross Profit | 606.84M | 664.16M | 652.99M | 704.65M |
| Operating Income | -768,549,397 | -757,025,782 | 148.86M | 135.61M |
| Net Income | -837,948,768 | -825,384,580 | 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 | 743.85M | 743.85M | 1.20B | 1.23B |
| Total Equity | 1.02B | 1.02B | 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 | -706,059,055 | -734,109,775 | 188.60M | 227.10M |
| Free Cash Flow | — | — | 161.15M | 154.95M |