$18.37
-0.15 (-0.81%)
Financial Highlights (FY 2026)
Revenue
7.68B
Net Income
-541,454,451
Gross Margin
29.4%
Profit Margin
-7.1%
Rev Growth
+5.5%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 57.5% | 57.5% |
| Operating Margin | -4.9% | -4.4% | 9.0% | 9.2% |
| Profit Margin | -7.1% | -6.7% | 9.8% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.68B | 7.28B | 2.92B | 3.16B |
| Gross Profit | 2.26B | 2.14B | 1.68B | 1.82B |
| Operating Income | -374,636,415 | -319,716,265 | 261.14M | 291.57M |
| Net Income | -541,454,451 | -462,079,467 | 284.42M | 301.15M |
| Gross Margin | 29.4% | 29.4% | 57.5% | 57.5% |
| Operating Margin | -4.9% | -4.4% | 9.0% | 9.2% |
| Profit Margin | -7.1% | -6.7% | 9.8% | 9.5% |
| Rev Growth | +5.5% | +5.5% | +21.2% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 731.94M | 731.94M | 2.42B | 1.85B |
| Total Equity | 674.17M | 674.17M | 2.71B | 3.12B |
| D/E Ratio | 1.09 | 1.09 | 0.89 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -249,670,068 | -224,906,660 | 331.75M | 342.40M |
| Free Cash Flow | — | — | 223.88M | 281.72M |