$34.96
-0.45 (-1.27%)
Financial Highlights (FY 2025)
Revenue
1.66B
Net Income
-282,006,496
Gross Margin
66.0%
Profit Margin
-17.0%
Rev Growth
-0.8%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.0% | 66.0% | 66.0% |
| Operating Margin | -16.1% | -17.1% | -17.7% |
| Profit Margin | -17.0% | -20.2% | -17.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.66B | 1.76B | 1.56B |
| Gross Profit | 1.10B | 1.16B | 1.03B |
| Operating Income | -268,135,908 | -301,295,159 | -275,398,636 |
| Net Income | -282,006,496 | -354,880,166 | -268,142,716 |
| Gross Margin | 66.0% | 66.0% | 66.0% |
| Operating Margin | -16.1% | -17.1% | -17.7% |
| Profit Margin | -17.0% | -20.2% | -17.2% |
| Rev Growth | -0.8% | +1.9% | -1.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.15B | 1.84B | 2.13B |
| Total Equity | 3.66B | 3.39B | 3.86B |
| D/E Ratio | 0.59 | 0.54 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -474,772,680 | -496,954,417 | -453,512,070 |
| Free Cash Flow | -249,995,996 | -301,722,393 | -268,935,506 |