$60.80
+4.67 (+8.32%)
Financial Highlights (FY 2026)
Revenue
9.48B
Net Income
-1,157,677,690
Gross Margin
20.5%
Profit Margin
-12.2%
Rev Growth
-0.5%
D/E Ratio
3.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 40.9% | 40.9% |
| Operating Margin | -8.2% | -7.4% | 18.8% | 18.9% |
| Profit Margin | -12.2% | -11.6% | 15.6% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.48B | 9.53B | 2.08B | 1.79B |
| Gross Profit | 1.94B | 1.95B | 852.49M | 731.91M |
| Operating Income | -781,480,320 | -706,511,590 | 392.60M | 337.78M |
| Net Income | -1,157,677,690 | -1,046,619,709 | 324.52M | 228.88M |
| Gross Margin | 20.5% | 20.5% | 40.9% | 40.9% |
| Operating Margin | -8.2% | -7.4% | 18.8% | 18.9% |
| Profit Margin | -12.2% | -11.6% | 15.6% | 12.8% |
| Rev Growth | -0.5% | -0.5% | +18.6% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.28B | 2.28B | 1.63B | 1.70B |
| Total Equity | 731.38M | 731.38M | 2.56B | 3.02B |
| D/E Ratio | 3.11 | 3.11 | 0.64 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -592,249,856 | -565,180,676 | 538.54M | 453.84M |
| Free Cash Flow | — | — | 161.90M | 161.57M |