$5.21
-0.24 (-4.40%)
Financial Highlights (FY 2026)
Revenue
4.57B
Net Income
-3,357,276,297
Gross Margin
39.3%
Profit Margin
-73.5%
Rev Growth
+15.5%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 60.1% | 60.1% |
| Operating Margin | -58.9% | -53.0% | 13.1% | 13.0% |
| Profit Margin | -73.5% | -69.8% | 13.6% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.57B | 3.95B | 3.26B | 3.53B |
| Gross Profit | 1.80B | 1.55B | 1.96B | 2.12B |
| Operating Income | -2,688,307,335 | -2,095,147,732 | 427.47M | 456.92M |
| Net Income | -3,357,276,297 | -2,616,512,527 | 442.67M | 465.28M |
| Gross Margin | 39.3% | 39.3% | 60.1% | 60.1% |
| Operating Margin | -58.9% | -53.0% | 13.1% | 13.0% |
| Profit Margin | -73.5% | -69.8% | 13.6% | 13.2% |
| Rev Growth | +15.5% | +15.5% | +2.6% | -2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.61B | 1.61B | 2.65B | 2.13B |
| Total Equity | 2.22B | 2.22B | 3.96B | 3.95B |
| D/E Ratio | 0.72 | 0.72 | 0.67 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,929,120,923 | -1,586,997,641 | 634.40M | 661.05M |
| Free Cash Flow | — | — | 418.68M | 444.82M |