$68.37
-4.25 (-5.85%)
Financial Highlights (FY 2026)
Revenue
27.85B
Net Income
-150,504,997
Gross Margin
9.2%
Profit Margin
-0.5%
Rev Growth
-14.4%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.2% | 9.2% | 63.8% | 63.8% |
| Operating Margin | -0.2% | -0.2% | 9.0% | 10.6% |
| Profit Margin | -0.5% | -0.5% | 7.4% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.85B | 32.55B | 3.50B | 3.08B |
| Gross Profit | 2.57B | 3.00B | 2.23B | 1.96B |
| Operating Income | -52,920,490 | -55,666,714 | 316.38M | 326.56M |
| Net Income | -150,504,997 | -158,315,214 | 257.30M | 231.70M |
| Gross Margin | 9.2% | 9.2% | 63.8% | 63.8% |
| Operating Margin | -0.2% | -0.2% | 9.0% | 10.6% |
| Profit Margin | -0.5% | -0.5% | 7.4% | 7.5% |
| Rev Growth | -14.4% | -14.4% | -2.7% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30B | 1.30B | 382.30M | 348.25M |
| Total Equity | 3.17B | 3.17B | 3.00B | 2.68B |
| D/E Ratio | 0.41 | 0.41 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 560.63M | 622.48M | 528.22M | 440.35M |
| Free Cash Flow | — | — | 187.85M | 122.37M |