$7.84
-0.24 (-2.97%)
Financial Highlights (FY 2026)
Revenue
4.48B
Net Income
-661,110,629
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% | 59.7% | 59.7% |
| Operating Margin | -1.2% | -1.1% | 20.2% | 16.8% |
| Profit Margin | -14.7% | -14.0% | 14.1% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.48B | 4.60B | 699.41M | 605.51M |
| Gross Profit | 3.49B | 3.58B | 417.27M | 361.25M |
| Operating Income | -54,265,737 | -50,112,008 | 141.50M | 101.48M |
| Net Income | -661,110,629 | -610,506,429 | 98.58M | 110.63M |
| Gross Margin | 77.8% | 77.8% | 59.7% | 59.7% |
| Operating Margin | -1.2% | -1.1% | 20.2% | 16.8% |
| Profit Margin | -14.7% | -14.0% | 14.1% | 18.3% |
| Rev Growth | -2.5% | -2.5% | +17.2% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 712.67M | 712.67M | 405.23M | 335.94M |
| Total Equity | 98.87M | 98.87M | 614.61M | 633.10M |
| D/E Ratio | 7.21 | 7.21 | 0.66 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 906.43M | 883.55M | 188.15M | 136.06M |
| Free Cash Flow | — | — | 83.70M | 66.30M |