$2.87
-0.09 (-3.04%)
Financial Highlights (FY 2026)
Revenue
2.65B
Net Income
-232,166,649
Gross Margin
-2.0%
Profit Margin
-8.8%
Rev Growth
+1.2%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -2.0% | -2.0% | 28.1% | 28.1% |
| Operating Margin | -9.2% | -8.3% | 16.6% | 16.6% |
| Profit Margin | -8.8% | -8.3% | 12.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.65B | 2.62B | 2.34M | 1.89M |
| Gross Profit | -52,420,695 | -51,804,224 | 658.8K | 531.4K |
| Operating Income | -244,100,409 | -217,106,797 | 387.6K | 314.0K |
| Net Income | -232,166,649 | -206,492,720 | 287.0K | 236.8K |
| Gross Margin | -2.0% | -2.0% | 28.1% | 28.1% |
| Operating Margin | -9.2% | -8.3% | 16.6% | 16.6% |
| Profit Margin | -8.8% | -8.3% | 12.3% | 12.5% |
| Rev Growth | +1.2% | +1.2% | +20.4% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 764.7K | 764.7K | 1.68M | 1.56M |
| Total Equity | 3.23M | 3.23M | 3.76M | 3.88M |
| D/E Ratio | 0.24 | 0.24 | 0.45 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -235,109,968 | -220,727,808 | 522.2K | 391.3K |
| Free Cash Flow | — | — | 171.3K | 120.8K |