$10.59
+0.04 (+0.38%)
Financial Highlights (FY 2026)
Revenue
3.47B
Net Income
-2,241,103,341
Gross Margin
37.0%
Profit Margin
-64.6%
Rev Growth
-11.8%
D/E Ratio
1.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 45.1% | 45.1% |
| Operating Margin | -47.0% | -42.3% | 6.6% | 6.2% |
| Profit Margin | -64.6% | -61.3% | 5.7% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.47B | 3.93B | 1.87B | 2.27B |
| Gross Profit | 1.28B | 1.46B | 842.35M | 1.03B |
| Operating Income | -1,629,895,234 | -1,662,216,102 | 123.11M | 141.15M |
| Net Income | -2,241,103,341 | -2,285,544,483 | 107.15M | 126.78M |
| Gross Margin | 37.0% | 37.0% | 45.1% | 45.1% |
| Operating Margin | -47.0% | -42.3% | 6.6% | 6.2% |
| Profit Margin | -64.6% | -61.3% | 5.7% | 5.6% |
| Rev Growth | -11.8% | -11.8% | +14.4% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 444.79M | 444.79M | 773.96M | 840.41M |
| Total Equity | 226.11M | 226.11M | 1.35B | 1.58B |
| D/E Ratio | 1.97 | 1.97 | 0.57 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,456,128,330 | -1,567,503,584 | 124.98M | 160.95M |
| Free Cash Flow | — | — | 125.39M | 158.49M |