$4.96
-0.13 (-2.55%)
Financial Highlights (FY 2026)
Revenue
5.92B
Net Income
-459,498,437
Gross Margin
55.0%
Profit Margin
-7.8%
Rev Growth
+8.8%
D/E Ratio
1.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 40.0% | 40.0% |
| Operating Margin | -7.3% | -6.6% | 25.2% | 29.8% |
| Profit Margin | -7.8% | -7.4% | 17.7% | 20.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.92B | 5.44B | 1.98B | 2.11B |
| Gross Profit | 3.26B | 2.99B | 789.85M | 841.82M |
| Operating Income | -434,493,537 | -359,316,533 | 497.02M | 627.40M |
| Net Income | -459,498,437 | -379,995,031 | 349.65M | 434.19M |
| Gross Margin | 55.0% | 55.0% | 40.0% | 40.0% |
| Operating Margin | -7.3% | -6.6% | 25.2% | 29.8% |
| Profit Margin | -7.8% | -7.4% | 17.7% | 20.6% |
| Rev Growth | +8.8% | +8.8% | -5.6% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.55B | 2.55B | 3.42B | 3.52B |
| Total Equity | 1.64B | 1.64B | 6.71B | 6.00B |
| D/E Ratio | 1.55 | 1.55 | 0.51 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -277,018,196 | -241,815,019 | 605.82M | 719.55M |
| Free Cash Flow | — | — | 272.48M | 308.26M |