$4.14
+0.01 (+0.24%)
Financial Highlights (FY 2026)
Revenue
9.48B
Net Income
-2,997,562,927
Gross Margin
37.1%
Profit Margin
-31.6%
Rev Growth
+7.3%
D/E Ratio
107.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.1% | 37.1% | 65.0% | 65.0% |
| Operating Margin | -25.2% | -22.7% | 6.4% | 6.9% |
| Profit Margin | -31.6% | -30.1% | 5.3% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.48B | 8.84B | 2.33B | 2.11B |
| Gross Profit | 3.52B | 3.28B | 1.52B | 1.37B |
| Operating Income | -2,385,527,692 | -2,001,841,419 | 148.78M | 146.43M |
| Net Income | -2,997,562,927 | -2,515,437,421 | 122.91M | 130.36M |
| Gross Margin | 37.1% | 37.1% | 65.0% | 65.0% |
| Operating Margin | -25.2% | -22.7% | 6.4% | 6.9% |
| Profit Margin | -31.6% | -30.1% | 5.3% | 6.2% |
| Rev Growth | +7.3% | +7.3% | +9.5% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 722.43M | 722.43M | 280.08M | 324.20M |
| Total Equity | 6.69M | 6.69M | 857.01M | 972.04M |
| D/E Ratio | 107.93 | 107.93 | 0.33 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.54B | 1.37B | 219.48M | 185.63M |
| Free Cash Flow | — | — | 123.08M | 112.62M |