$70.92
+2.24 (+3.26%)
Financial Highlights (FY 2026)
Revenue
7.15B
Net Income
-465,385,746
Gross Margin
19.1%
Profit Margin
-6.5%
Rev Growth
-5.9%
D/E Ratio
1.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.1% | 19.1% | 42.0% | 42.0% |
| Operating Margin | -5.6% | -5.0% | 17.1% | 21.9% |
| Profit Margin | -6.5% | -6.2% | 12.5% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.15B | 7.60B | 1.01B | 1.06B |
| Gross Profit | 1.37B | 1.45B | 425.94M | 444.85M |
| Operating Income | -398,269,563 | -380,997,668 | 173.62M | 232.14M |
| Net Income | -465,385,746 | -445,203,200 | 126.63M | 157.16M |
| Gross Margin | 19.1% | 19.1% | 42.0% | 42.0% |
| Operating Margin | -5.6% | -5.0% | 17.1% | 21.9% |
| Profit Margin | -6.5% | -6.2% | 12.5% | 14.8% |
| Rev Growth | -5.9% | -5.9% | -0.9% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.32B | 1.32B | 991.06M | 1.06B |
| Total Equity | 710.08M | 710.08M | 1.46B | 1.53B |
| D/E Ratio | 1.86 | 1.86 | 0.68 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -111,570,842 | -112,661,883 | 274.49M | 319.10M |
| Free Cash Flow | — | — | 113.23M | 183.15M |