$2.00
-0.11 (-5.21%)
Financial Highlights (FY 2026)
Revenue
6.43B
Net Income
-586,515,919
Gross Margin
29.2%
Profit Margin
-9.1%
Rev Growth
-6.3%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.43B | 6.86B | 1.06M | 1.14M |
| Gross Profit | 1.88B | 2.01B | 460.5K | 492.7K |
| Operating Income | -784,690,190 | -753,302,582 | 119.6K | 136.6K |
| Net Income | -586,515,919 | -563,055,282 | 152.3K | 142.7K |
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
| Rev Growth | -6.3% | -6.3% | +5.3% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 330.4K | 330.4K | 176.5K | 171.0K |
| Total Equity | 246.2K | 246.2K | 1.88M | 1.60M |
| D/E Ratio | 1.34 | 1.34 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -537,781,339 | -544,951,756 | 196.4K | 222.2K |
| Free Cash Flow | — | — | 169.9K | 185.3K |