$21.96
+1.50 (+7.33%)
Financial Highlights (FY 2026)
Revenue
3.04B
Net Income
-1,100,121,569
Gross Margin
18.5%
Profit Margin
-36.2%
Rev Growth
-4.2%
D/E Ratio
1.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.5% | 18.5% | 33.3% | 33.3% |
| Operating Margin | -32.0% | -28.8% | 4.2% | 4.3% |
| Profit Margin | -36.2% | -34.4% | 3.9% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.04B | 3.17B | 1.34B | 1.39B |
| Gross Profit | 562.03M | 586.61M | 445.86M | 460.95M |
| Operating Income | -973,372,043 | -914,345,933 | 56.52M | 59.15M |
| Net Income | -1,100,121,569 | -1,033,409,260 | 52.33M | 61.93M |
| Gross Margin | 18.5% | 18.5% | 33.3% | 33.3% |
| Operating Margin | -32.0% | -28.8% | 4.2% | 4.3% |
| Profit Margin | -36.2% | -34.4% | 3.9% | 4.5% |
| Rev Growth | -4.2% | -4.2% | +7.6% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 690.16M | 690.16M | 574.49M | 632.75M |
| Total Equity | 369.41M | 369.41M | 884.45M | 884.57M |
| D/E Ratio | 1.87 | 1.87 | 0.65 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -886,386,513 | -878,892,795 | 75.93M | 85.51M |
| Free Cash Flow | — | — | 62.53M | 81.90M |