$0.57
-0.12 (-17.50%)
Financial Highlights (FY 2026)
Revenue
8.39B
Net Income
-1,825,332,914
Gross Margin
69.3%
Profit Margin
-21.8%
Rev Growth
-3.8%
D/E Ratio
10.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 32.1% | 32.1% |
| Operating Margin | -1.6% | -1.4% | 8.5% | 9.0% |
| Profit Margin | -21.8% | -20.7% | 9.2% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.39B | 8.72B | 114.92M | 104.92M |
| Gross Profit | 5.81B | 6.04B | 36.88M | 33.67M |
| Operating Income | -132,556,923 | -124,013,753 | 9.77M | 9.44M |
| Net Income | -1,825,332,914 | -1,707,691,915 | 10.53M | 8.29M |
| Gross Margin | 69.3% | 69.3% | 32.1% | 32.1% |
| Operating Margin | -1.6% | -1.4% | 8.5% | 9.0% |
| Profit Margin | -21.8% | -20.7% | 9.2% | 7.9% |
| Rev Growth | -3.8% | -3.8% | -3.5% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.54M | 118.54M | 74.71M | 72.37M |
| Total Equity | 11.55M | 11.55M | 455.02M | 420.57M |
| D/E Ratio | 10.26 | 10.26 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.52B | 1.51B | 12.78M | 12.43M |
| Free Cash Flow | — | — | 8.01M | 5.22M |