$12.29
-4.04 (-24.72%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
-833,889,942
Gross Margin
46.7%
Profit Margin
-41.5%
Rev Growth
-5.8%
D/E Ratio
1.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.7% | 46.7% | 66.7% | 66.7% |
| Operating Margin | -33.8% | -30.5% | 11.2% | 13.6% |
| Profit Margin | -41.5% | -39.4% | 11.0% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.01B | 2.14B | 258.71M | 249.59M |
| Gross Profit | 938.80M | 996.60M | 172.48M | 166.41M |
| Operating Income | -680,913,878 | -650,554,660 | 28.94M | 33.89M |
| Net Income | -833,889,942 | -796,710,135 | 28.36M | 24.50M |
| Gross Margin | 46.7% | 46.7% | 66.7% | 66.7% |
| Operating Margin | -33.8% | -30.5% | 11.2% | 13.6% |
| Profit Margin | -41.5% | -39.4% | 11.0% | 9.8% |
| Rev Growth | -5.8% | -5.8% | -5.1% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 242.87M | 242.87M | 916.37M | 939.18M |
| Total Equity | 175.99M | 175.99M | 833.27M | 835.00M |
| D/E Ratio | 1.38 | 1.38 | 1.10 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -541,609,849 | -546,209,508 | 36.02M | 39.52M |
| Free Cash Flow | — | — | 26.06M | 18.27M |