$120.82
-0.18 (-0.15%)
As of Sep 22, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
665.43M
Net Income
-1,401,026,566
Gross Margin
79.7%
Profit Margin
-210.5%
Rev Growth
+35.2%
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 79.7% 79.7% 43.9% 43.9%
Operating Margin -205.6% -185.0% 2.8% 3.5%
Profit Margin -210.5% -200.0% 2.4% 3.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 665.43M 492.18M 44.36B 43.93B
Gross Profit 530.55M 392.42M 19.46B 19.27B
Operating Income -1,368,058,141 -910,689,590 1.25B 1.55B
Net Income -1,401,026,566 -932,636,027 1.08B 1.36B
Gross Margin 79.7% 79.7% 43.9% 43.9%
Operating Margin -205.6% -185.0% 2.8% 3.5%
Profit Margin -210.5% -200.0% 2.4% 3.1%
Rev Growth +35.2% +35.2% +19.4% +5.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.50B 6.50B 8.61B 10.21B
Total Equity 6.60B 6.60B 24.15B 26.36B
D/E Ratio 0.99 0.99 0.36 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,361,521,351 -956,690,298 2.00B 1.93B
Free Cash Flow 843.11M 852.61M