$386.37
-4.18 (-1.07%)
Financial Highlights (FY 2026)
Revenue
2.59B
Net Income
-219,932,170
Gross Margin
64.8%
Profit Margin
-8.5%
Rev Growth
-5.8%
D/E Ratio
6.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.8% | 64.8% | 32.5% | 32.5% |
| Operating Margin | -3.5% | -3.1% | 11.4% | 11.6% |
| Profit Margin | -8.5% | -8.1% | 11.6% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.59B | 2.75B | 9.01B | 9.11B |
| Gross Profit | 1.68B | 1.78B | 2.93B | 2.96B |
| Operating Income | -90,459,566 | -86,435,512 | 1.02B | 1.05B |
| Net Income | -219,932,170 | -210,148,585 | 1.04B | 1.06B |
| Gross Margin | 64.8% | 64.8% | 32.5% | 32.5% |
| Operating Margin | -3.5% | -3.1% | 11.4% | 11.6% |
| Profit Margin | -8.5% | -8.1% | 11.6% | 11.6% |
| Rev Growth | -5.8% | -5.8% | +1.2% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.64B | 7.64B | 2.05B | 2.66B |
| Total Equity | 1.23B | 1.23B | 11.03B | 11.82B |
| D/E Ratio | 6.23 | 6.23 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 334.41M | 337.29M | 1.09B | 1.26B |
| Free Cash Flow | — | — | 711.37M | 590.41M |