$18.53
-0.16 (-0.86%)
Financial Highlights (FY 2026)
Revenue
4.23B
Net Income
-1,124,304,343
Gross Margin
63.6%
Profit Margin
-26.6%
Rev Growth
-7.7%
D/E Ratio
4.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.6% | 63.6% | 52.2% | 52.2% |
| Operating Margin | -16.9% | -15.2% | 12.5% | 13.8% |
| Profit Margin | -26.6% | -25.3% | 9.8% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.23B | 4.58B | 1.44B | 1.31B |
| Gross Profit | 2.69B | 2.91B | 750.71M | 685.48M |
| Operating Income | -715,325,731 | -697,727,493 | 180.27M | 181.57M |
| Net Income | -1,124,304,343 | -1,096,644,530 | 140.18M | 114.15M |
| Gross Margin | 63.6% | 63.6% | 52.2% | 52.2% |
| Operating Margin | -16.9% | -15.2% | 12.5% | 13.8% |
| Profit Margin | -26.6% | -25.3% | 9.8% | 8.7% |
| Rev Growth | -7.7% | -7.7% | +21.2% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 886.54M | 886.54M | 169.41M | 173.09M |
| Total Equity | 217.50M | 217.50M | 1.47B | 1.59B |
| D/E Ratio | 4.08 | 4.08 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -539,329,081 | -555,286,254 | 223.86M | 233.90M |
| Free Cash Flow | — | — | 157.38M | 127.54M |