$13.17
+0.05 (+0.38%)
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
-207,207,049
Gross Margin
-90.8%
Profit Margin
-12.3%
Rev Growth
+12.9%
D/E Ratio
3.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -90.8% | -90.8% | 57.2% | 57.2% |
| Operating Margin | 13.0% | 11.7% | 10.9% | 10.2% |
| Profit Margin | -12.3% | -11.7% | 10.3% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.68B | 1.49B | 3.42B | 3.48B |
| Gross Profit | -1,524,777,221 | -1,350,077,227 | 1.95B | 1.99B |
| Operating Income | 217.75M | 173.52M | 374.13M | 355.02M |
| Net Income | -207,207,049 | -165,119,837 | 353.45M | 354.25M |
| Gross Margin | -90.8% | -90.8% | 57.2% | 57.2% |
| Operating Margin | 13.0% | 11.7% | 10.9% | 10.2% |
| Profit Margin | -12.3% | -11.7% | 10.3% | 10.2% |
| Rev Growth | +12.9% | +12.9% | +24.3% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.22B | 2.22B | 2.26B | 1.97B |
| Total Equity | 715.54M | 715.54M | 1.51B | 1.50B |
| D/E Ratio | 3.10 | 3.10 | 1.50 | 1.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.09B | 914.50M | 443.12M | 447.31M |
| Free Cash Flow | — | — | 226.71M | 341.24M |