$67.68
+4.85 (+7.72%)
Financial Highlights (FY 2026)
Revenue
1.88B
Net Income
-1,113,166,275
Gross Margin
50.3%
Profit Margin
-59.1%
Rev Growth
-0.3%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.3% | 50.3% | 28.6% | 28.6% |
| Operating Margin | -57.2% | -51.5% | 17.0% | 17.6% |
| Profit Margin | -59.1% | -56.1% | 13.8% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.88B | 1.89B | 1.51B | 1.66B |
| Gross Profit | 947.35M | 950.48M | 433.18M | 474.19M |
| Operating Income | -1,077,139,276 | -972,635,044 | 257.24M | 291.00M |
| Net Income | -1,113,166,275 | -1,005,166,697 | 208.38M | 234.46M |
| Gross Margin | 50.3% | 50.3% | 28.6% | 28.6% |
| Operating Margin | -57.2% | -51.5% | 17.0% | 17.6% |
| Profit Margin | -59.1% | -56.1% | 13.8% | 14.2% |
| Rev Growth | -0.3% | -0.3% | +21.3% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.43B | 1.43B | 1.95B | 2.00B |
| Total Equity | 2.04B | 2.04B | 2.58B | 2.86B |
| D/E Ratio | 0.70 | 0.70 | 0.75 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,051,149,094 | -1,001,897,902 | 325.93M | 343.25M |
| Free Cash Flow | — | — | 173.74M | 156.70M |