$5.63
-0.44 (-7.25%)
As of Nov 7, 9:57 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.57B
Net Income
-2,952,894,624
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 4.57B 5.18B 1.87B 2.27B
Gross Profit 1.69B 1.92B 842.35M 1.03B
Operating Income -2,147,562,224 -2,190,148,443 123.11M 141.15M
Net Income -2,952,894,624 -3,011,450,608 107.15M 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 313.00M 313.00M 773.96M 840.41M
Total Equity 159.12M 159.12M 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 -1,918,605,644 -2,065,354,517 124.98M 160.95M
Free Cash Flow — — 125.39M 158.49M