$64.68
-3.02 (-4.46%)
Financial Highlights (FY 2026)
Revenue
7.00B
Net Income
-455,888,174
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 | 7.00B | 7.45B | 1.01B | 1.06B |
| Gross Profit | 1.34B | 1.42B | 425.94M | 444.85M |
| Operating Income | -390,141,696 | -373,222,285 | 173.62M | 232.14M |
| Net Income | -455,888,174 | -436,117,513 | 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 | 1.09B | 1.09B | 991.06M | 1.06B |
| Total Equity | 586.90M | 586.90M | 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 | -109,293,909 | -110,362,684 | 274.49M | 319.10M |
| Free Cash Flow | — | — | 113.23M | 183.15M |