$8.44
+0.08 (+0.96%)
Financial Highlights (FY 2026)
Revenue
4.37B
Net Income
-600,935,483
Gross Margin
78.0%
Profit Margin
-13.8%
Rev Growth
-2.7%
D/E Ratio
14.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.0% | 78.0% | 38.1% | 38.1% |
| Operating Margin | 2.1% | 1.9% | 11.6% | 12.5% |
| Profit Margin | -13.8% | -13.1% | 12.0% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.37B | 4.49B | 1.01B | 794.24M |
| Gross Profit | 3.41B | 3.50B | 384.14M | 302.89M |
| Operating Income | 92.16M | 85.20M | 117.29M | 99.12M |
| Net Income | -600,935,483 | -555,564,391 | 120.98M | 90.33M |
| Gross Margin | 78.0% | 78.0% | 38.1% | 38.1% |
| Operating Margin | 2.1% | 1.9% | 11.6% | 12.5% |
| Profit Margin | -13.8% | -13.1% | 12.0% | 11.4% |
| Rev Growth | -2.7% | -2.7% | +7.0% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 768.33M | 768.33M | 80.10M | 81.84M |
| Total Equity | 51.56M | 51.56M | 897.47M | 822.28M |
| D/E Ratio | 14.90 | 14.90 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 981.91M | 958.21M | 159.12M | 134.81M |
| Free Cash Flow | — | — | 99.41M | 98.88M |