$11.16
+0.07 (+0.63%)
Financial Highlights (FY 2026)
Revenue
3.63M
Net Income
-160,913,421
Gross Margin
64.9%
Profit Margin
-4,433.7%
Rev Growth
-14.6%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.9% | 64.9% | 66.5% | 66.5% |
| Operating Margin | -4,352.5% | -3,917.3% | 5.9% | 6.6% |
| Profit Margin | -4,433.7% | -4,212.0% | 5.4% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63M | 4.25M | 2.54B | 2.94B |
| Gross Profit | 2.36M | 2.76M | 1.69B | 1.95B |
| Operating Income | -157,969,591 | -166,400,552 | 151.00M | 192.64M |
| Net Income | -160,913,421 | -169,501,496 | 136.39M | 145.85M |
| Gross Margin | 64.9% | 64.9% | 66.5% | 66.5% |
| Operating Margin | -4,352.5% | -3,917.3% | 5.9% | 6.6% |
| Profit Margin | -4,433.7% | -4,212.0% | 5.4% | 5.0% |
| Rev Growth | -14.6% | -14.6% | +12.3% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 223.21M | 223.21M | 1.19B | 1.02B |
| Total Equity | 888.20M | 888.20M | 1.58B | 1.60B |
| D/E Ratio | 0.25 | 0.25 | 0.75 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -154,452,789 | -171,734,725 | 244.83M | 278.91M |
| Free Cash Flow | — | — | 151.27M | 152.02M |