$4.37
-0.08 (-1.80%)
Financial Highlights (FY 2026)
Revenue
9.59B
Net Income
-637,261,036
Gross Margin
60.5%
Profit Margin
-6.6%
Rev Growth
-0.4%
D/E Ratio
4.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 52.4% | 52.4% |
| Operating Margin | -4.1% | -3.7% | 4.8% | 5.4% |
| Profit Margin | -6.6% | -6.3% | 4.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.59B | 9.63B | 1.72B | 1.70B |
| Gross Profit | 5.80B | 5.82B | 903.54M | 889.05M |
| Operating Income | -389,472,372 | -351,756,281 | 83.36M | 91.80M |
| Net Income | -637,261,036 | -575,549,355 | 71.96M | 78.22M |
| Gross Margin | 60.5% | 60.5% | 52.4% | 52.4% |
| Operating Margin | -4.1% | -3.7% | 4.8% | 5.4% |
| Profit Margin | -6.6% | -6.3% | 4.2% | 4.6% |
| Rev Growth | -0.4% | -0.4% | +13.8% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 674.92M | 674.92M | 128.57M | 138.69M |
| Total Equity | 168.37M | 168.37M | 866.16M | 828.67M |
| D/E Ratio | 4.01 | 4.01 | 0.15 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 338.74M | 322.93M | 137.84M | 136.62M |
| Free Cash Flow | — | — | 68.52M | 61.97M |