$26.52
-0.73 (-2.68%)
Financial Highlights (FY 2026)
Revenue
2.56B
Net Income
-1,346,194,481
Gross Margin
58.2%
Profit Margin
-52.7%
Rev Growth
+12.9%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 66.5% | 66.5% |
| Operating Margin | -50.1% | -45.1% | 9.3% | 10.1% |
| Profit Margin | -52.7% | -50.1% | 7.8% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.56B | 2.26B | 959.49M | 1.06B |
| Gross Profit | 1.49B | 1.32B | 638.34M | 705.58M |
| Operating Income | -1,279,824,466 | -1,020,412,844 | 89.71M | 107.61M |
| Net Income | -1,346,194,481 | -1,073,330,114 | 74.78M | 72.61M |
| Gross Margin | 58.2% | 58.2% | 66.5% | 66.5% |
| Operating Margin | -50.1% | -45.1% | 9.3% | 10.1% |
| Profit Margin | -52.7% | -50.1% | 7.8% | 6.9% |
| Rev Growth | +12.9% | +12.9% | -5.1% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 352.27M | 352.27M | 570.05M | 575.91M |
| Total Equity | 404.67M | 404.67M | 642.51M | 611.09M |
| D/E Ratio | 0.87 | 0.87 | 0.89 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -871,118,144 | -733,134,511 | 123.09M | 130.61M |
| Free Cash Flow | — | — | 63.08M | 92.88M |