$20.97
+0.14 (+0.67%)
Financial Highlights (FY 2026)
Revenue
6.47B
Net Income
-783,698,560
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 | 6.47B | 6.29B | 1.45B | 1.17B |
| Gross Profit | 2.52B | 2.45B | 881.70M | 714.06M |
| Operating Income | -437,407,148 | -382,832,279 | 186.12M | 136.00M |
| Net Income | -783,698,560 | -685,917,245 | 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 | 1.14B | 1.14B | 324.65M | 385.27M |
| Total Equity | 286.40M | 286.40M | 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 | -21,747,749 | -20,091,764 | 189.87M | 175.63M |
| Free Cash Flow | — | — | 130.85M | 107.28M |