$17.38
+0.04 (+0.23%)
Financial Highlights (FY 2026)
Revenue
6.31B
Net Income
-764,597,643
Gross Margin
38.9%
Profit Margin
-12.1%
Rev Growth
+2.8%
D/E Ratio
3.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 60.8% | 60.8% |
| Operating Margin | -6.8% | -6.1% | 12.8% | 11.6% |
| Profit Margin | -12.1% | -11.5% | 10.8% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.31B | 6.14B | 1.45B | 1.17B |
| Gross Profit | 2.46B | 2.39B | 881.70M | 714.06M |
| Operating Income | -426,746,317 | -373,501,590 | 186.12M | 136.00M |
| Net Income | -764,597,643 | -669,199,531 | 156.13M | 122.20M |
| Gross Margin | 38.9% | 38.9% | 60.8% | 60.8% |
| Operating Margin | -6.8% | -6.1% | 12.8% | 11.6% |
| Profit Margin | -12.1% | -11.5% | 10.8% | 10.4% |
| Rev Growth | +2.8% | +2.8% | +21.6% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 910.60M | 910.60M | 324.65M | 385.27M |
| Total Equity | 228.97M | 228.97M | 1.13B | 979.13M |
| D/E Ratio | 3.98 | 3.98 | 0.29 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,217,696 | -19,602,072 | 189.87M | 175.63M |
| Free Cash Flow | — | — | 130.85M | 107.28M |