$7.81
-0.15 (-1.88%)
Financial Highlights (FY 2026)
Revenue
4.54B
Net Income
-669,343,638
Gross Margin
77.8%
Profit Margin
-14.7%
Rev Growth
-2.5%
D/E Ratio
7.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.8% | 77.8% | 38.1% | 38.1% |
| Operating Margin | -1.2% | -1.1% | 11.6% | 12.5% |
| Profit Margin | -14.7% | -14.0% | 12.0% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.54B | 4.66B | 1.01B | 794.24M |
| Gross Profit | 3.53B | 3.62B | 384.14M | 302.89M |
| Operating Income | -54,941,524 | -50,736,067 | 117.29M | 99.12M |
| Net Income | -669,343,638 | -618,109,249 | 120.98M | 90.33M |
| Gross Margin | 77.8% | 77.8% | 38.1% | 38.1% |
| Operating Margin | -1.2% | -1.1% | 11.6% | 12.5% |
| Profit Margin | -14.7% | -14.0% | 12.0% | 11.4% |
| Rev Growth | -2.5% | -2.5% | +7.0% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 712.67M | 712.67M | 80.10M | 81.84M |
| Total Equity | 98.87M | 98.87M | 897.47M | 822.28M |
| D/E Ratio | 7.21 | 7.21 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 917.72M | 894.55M | 159.12M | 134.81M |
| Free Cash Flow | — | — | 99.41M | 98.88M |