$30.69
-0.42 (-1.35%)
Financial Highlights (FY 2026)
Revenue
9.41B
Net Income
-1,225,274,375
Gross Margin
35.0%
Profit Margin
-13.0%
Rev Growth
+15.8%
D/E Ratio
1.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 34.1% | 34.1% |
| Operating Margin | -9.3% | -8.4% | 15.3% | 13.9% |
| Profit Margin | -13.0% | -12.4% | 12.6% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.41B | 8.13B | 1.53B | 1.55B |
| Gross Profit | 3.29B | 2.84B | 521.44M | 527.01M |
| Operating Income | -879,229,802 | -683,221,224 | 233.95M | 214.86M |
| Net Income | -1,225,274,375 | -952,121,341 | 192.20M | 147.93M |
| Gross Margin | 35.0% | 35.0% | 34.1% | 34.1% |
| Operating Margin | -9.3% | -8.4% | 15.3% | 13.9% |
| Profit Margin | -13.0% | -12.4% | 12.6% | 9.6% |
| Rev Growth | +15.8% | +15.8% | -4.6% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 582.01M | 582.01M | 1.12B | 1.21B |
| Total Equity | 344.35M | 344.35M | 1.03B | 1.07B |
| D/E Ratio | 1.69 | 1.69 | 1.09 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -453,659,097 | -372,108,566 | 305.54M | 337.29M |
| Free Cash Flow | — | — | 97.79M | 94.45M |