$21.87
-1.33 (-5.73%)
Financial Highlights (FY 2026)
Revenue
797.81M
Net Income
-779,796,953
Gross Margin
88.3%
Profit Margin
-97.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 88.3% | 57.0% | 57.0% | 57.0% |
| Operating Margin | -117.1% | 20.1% | 22.0% | 20.3% |
| Profit Margin | -97.7% | 14.0% | 15.1% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 797.81M | 3.34B | 3.30B | 3.53B |
| Gross Profit | 704.63M | 1.90B | 1.88B | 2.01B |
| Operating Income | -934,638,439 | 672.90M | 726.27M | 716.57M |
| Net Income | -779,796,953 | 466.99M | 498.89M | 483.03M |
| Gross Margin | 88.3% | 57.0% | 57.0% | 57.0% |
| Operating Margin | -117.1% | 20.1% | 22.0% | 20.3% |
| Profit Margin | -97.7% | 14.0% | 15.1% | 13.7% |
| Rev Growth | — | +11.5% | +3.4% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 2.43B | 2.41B | 2.70B |
| Total Equity | — | 3.40B | 2.98B | 3.10B |
| D/E Ratio | — | 0.71 | 0.81 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -929,692,006 | 952.39M | 1.02B | 1.03B |
| Free Cash Flow | — | 495.94M | 399.44M | 444.93M |