$12.03
-0.18 (-1.47%)
Financial Highlights (FY 2026)
Revenue
13.98B
Net Income
-529,546,371
Gross Margin
—
Profit Margin
-3.8%
Rev Growth
+43.5%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 60.3% | 60.3% |
| Operating Margin | -3.4% | -3.1% | 11.9% | 13.7% |
| Profit Margin | -3.8% | -3.6% | 10.3% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.98B | 9.75B | 433.42M | 345.33M |
| Gross Profit | — | — | 261.21M | 208.12M |
| Operating Income | -474,017,845 | -297,376,314 | 51.48M | 47.31M |
| Net Income | -529,546,371 | -332,212,277 | 44.79M | 38.18M |
| Gross Margin | — | — | 60.3% | 60.3% |
| Operating Margin | -3.4% | -3.1% | 11.9% | 13.7% |
| Profit Margin | -3.8% | -3.6% | 10.3% | 11.1% |
| Rev Growth | +43.5% | +43.5% | +12.6% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 604.92M | 604.92M | 214.76M | 242.66M |
| Total Equity | 1.38B | 1.38B | 1.48B | 1.43B |
| D/E Ratio | 0.44 | 0.44 | 0.15 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -466,994,117 | -309,246,069 | 80.38M | 62.59M |
| Free Cash Flow | — | — | 29.58M | 29.99M |