$2.45
-0.05 (-2.00%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
-869,140,911
Gross Margin
45.0%
Profit Margin
-54.3%
Rev Growth
-16.9%
D/E Ratio
5.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 56.9% | 56.9% |
| Operating Margin | -36.3% | -32.7% | 17.5% | 15.1% |
| Profit Margin | -54.3% | -51.6% | 15.5% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.93B | 589.95M | 448.26M |
| Gross Profit | 719.76M | 866.14M | 335.86M | 255.19M |
| Operating Income | -581,348,068 | -629,618,846 | 103.22M | 67.71M |
| Net Income | -869,140,911 | -941,307,845 | 91.69M | 58.05M |
| Gross Margin | 45.0% | 45.0% | 56.9% | 56.9% |
| Operating Margin | -36.3% | -32.7% | 17.5% | 15.1% |
| Profit Margin | -54.3% | -51.6% | 15.5% | 13.0% |
| Rev Growth | -16.9% | -16.9% | +10.3% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 619.41M | 619.41M | 59.69M | 58.21M |
| Total Equity | 107.25M | 107.25M | 411.24M | 373.22M |
| D/E Ratio | 5.78 | 5.78 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 110.16M | 125.93M | 116.82M | 94.04M |
| Free Cash Flow | — | — | 55.12M | 41.68M |