$4.32
+0.33 (+8.27%)
Financial Highlights (FY 2026)
Revenue
12.72B
Net Income
-1,783,142,211
Gross Margin
46.5%
Profit Margin
-14.0%
Rev Growth
-10.8%
D/E Ratio
38.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 56.7% | 56.7% |
| Operating Margin | -11.3% | -10.1% | 15.7% | 14.5% |
| Profit Margin | -14.0% | -13.3% | 10.8% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.72B | 14.26B | 4.96B | 5.63B |
| Gross Profit | 5.91B | 6.63B | 2.81B | 3.19B |
| Operating Income | -1,431,941,211 | -1,444,945,722 | 777.72M | 817.83M |
| Net Income | -1,783,142,211 | -1,799,336,237 | 536.54M | 737.65M |
| Gross Margin | 46.5% | 46.5% | 56.7% | 56.7% |
| Operating Margin | -11.3% | -10.1% | 15.7% | 14.5% |
| Profit Margin | -14.0% | -13.3% | 10.8% | 13.1% |
| Rev Growth | -10.8% | -10.8% | -3.2% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.98B | 1.98B | 2.46B | 2.77B |
| Total Equity | 51.39M | 51.39M | 3.35B | 3.48B |
| D/E Ratio | 38.59 | 38.59 | 0.73 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.39B | 1.48B | 793.71M | 969.82M |
| Free Cash Flow | — | — | 391.81M | 498.81M |