$6.38
-0.08 (-1.24%)
Financial Highlights (FY 2026)
Revenue
13.02B
Net Income
-1,826,025,921
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 | 13.02B | 14.60B | 4.96B | 5.63B |
| Gross Profit | 6.05B | 6.79B | 2.81B | 3.19B |
| Operating Income | -1,466,378,707 | -1,479,695,970 | 777.72M | 817.83M |
| Net Income | -1,826,025,921 | -1,842,609,405 | 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 | 3.26B | 3.26B | 2.46B | 2.77B |
| Total Equity | 84.41M | 84.41M | 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 | 1.42B | 1.51B | 793.71M | 969.82M |
| Free Cash Flow | — | — | 391.81M | 498.81M |