$26.74
-0.11 (-0.41%)
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
-888,701,436
Gross Margin
45.7%
Profit Margin
-50.3%
Rev Growth
-4.8%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.7% | 45.7% | 60.3% | 60.3% |
| Operating Margin | -43.8% | -39.4% | 11.8% | 13.2% |
| Profit Margin | -50.3% | -47.8% | 11.9% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.77B | 1.86B | 197.79M | 201.26M |
| Gross Profit | 806.29M | 847.30M | 119.31M | 121.40M |
| Operating Income | -773,093,764 | -731,173,168 | 23.31M | 26.59M |
| Net Income | -888,701,436 | -840,512,076 | 23.51M | 19.99M |
| Gross Margin | 45.7% | 45.7% | 60.3% | 60.3% |
| Operating Margin | -43.8% | -39.4% | 11.8% | 13.2% |
| Profit Margin | -50.3% | -47.8% | 11.9% | 9.9% |
| Rev Growth | -4.8% | -4.8% | +14.1% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 107.23M | 107.23M | 60.74M | 60.90M |
| Total Equity | 196.79M | 196.79M | 255.07M | 264.02M |
| D/E Ratio | 0.54 | 0.54 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -730,570,300 | -729,341,934 | 32.33M | 30.81M |
| Free Cash Flow | — | — | 10.53M | 10.30M |