$18.09
-0.45 (-2.43%)
Financial Highlights (FY 2026)
Revenue
4.74B
Net Income
-1,260,101,352
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 | 4.74B | 5.13B | 1.44B | 1.31B |
| Gross Profit | 3.01B | 3.27B | 750.71M | 685.48M |
| Operating Income | -801,725,018 | -782,001,209 | 180.27M | 181.57M |
| Net Income | -1,260,101,352 | -1,229,100,700 | 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 | 1.02B | 1.02B | 169.41M | 173.09M |
| Total Equity | 250.60M | 250.60M | 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 | -604,470,941 | -622,355,471 | 223.86M | 233.90M |
| Free Cash Flow | — | — | 157.38M | 127.54M |