$316.23
-10.56 (-3.23%)
Financial Highlights (FY 2026)
Revenue
2.67B
Net Income
-226,708,900
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 | 2.67B | 2.84B | 9.01B | 9.11B |
| Gross Profit | 1.73B | 1.84B | 2.93B | 2.96B |
| Operating Income | -93,246,879 | -89,098,833 | 1.02B | 1.05B |
| Net Income | -226,708,900 | -216,623,856 | 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 | 6.99B | 6.99B | 2.05B | 2.66B |
| Total Equity | 1.12B | 1.12B | 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 | 236.02M | 238.05M | 1.09B | 1.26B |
| Free Cash Flow | — | — | 711.37M | 590.41M |