$17.01
-0.14 (-0.82%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
-457,100,506
Gross Margin
69.3%
Profit Margin
-27.8%
Rev Growth
+2.5%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 32.8% | 32.8% |
| Operating Margin | -31.5% | -28.3% | 10.7% | 12.8% |
| Profit Margin | -27.8% | -26.4% | 8.3% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.65B | 1.61B | 1.79B | 1.94B |
| Gross Profit | 1.14B | 1.11B | 588.03M | 637.49M |
| Operating Income | -518,207,427 | -454,922,633 | 191.10M | 248.93M |
| Net Income | -457,100,506 | -401,278,243 | 148.14M | 179.76M |
| Gross Margin | 69.3% | 69.3% | 32.8% | 32.8% |
| Operating Margin | -31.5% | -28.3% | 10.7% | 12.8% |
| Profit Margin | -27.8% | -26.4% | 8.3% | 9.3% |
| Rev Growth | +2.5% | +2.5% | -0.5% | +3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 546.36M | 546.36M | 542.56M | 490.85M |
| Total Equity | 885.37M | 885.37M | 1.29B | 1.29B |
| D/E Ratio | 0.62 | 0.62 | 0.42 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 458.69M | 425.04M | 284.10M | 294.72M |
| Free Cash Flow | — | — | 189.54M | 171.96M |