$16.48
+0.35 (+2.17%)
Financial Highlights (FY 2026)
Revenue
6.62B
Net Income
-801,425,967
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 | 6.62B | 6.43B | 1.45B | 1.17B |
| Gross Profit | 2.58B | 2.51B | 881.70M | 714.06M |
| Operating Income | -447,301,379 | -391,492,017 | 186.12M | 136.00M |
| Net Income | -801,425,967 | -701,432,821 | 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 | 935.24M | 935.24M | 324.65M | 385.27M |
| Total Equity | 235.16M | 235.16M | 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 | -22,239,687 | -20,546,243 | 189.87M | 175.63M |
| Free Cash Flow | — | — | 130.85M | 107.28M |