$69.00
+0.09 (+0.13%)
Financial Highlights (FY 2026)
Revenue
2.00B
Net Income
-1,181,979,526
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 | 2.00B | 2.01B | 1.51B | 1.66B |
| Gross Profit | 1.01B | 1.01B | 433.18M | 474.19M |
| Operating Income | -1,143,725,425 | -1,032,760,993 | 257.24M | 291.00M |
| Net Income | -1,181,979,526 | -1,067,303,675 | 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 | 1.53B | 1.53B | 1.95B | 2.00B |
| Total Equity | 2.18B | 2.18B | 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 | -1,116,128,593 | -1,063,832,811 | 325.93M | 343.25M |
| Free Cash Flow | — | — | 173.74M | 156.70M |