$5.09
-0.27 (-5.04%)
Financial Highlights (FY 2026)
Revenue
5.16B
Net Income
-515,126,424
Gross Margin
47.2%
Profit Margin
-10.0%
Rev Growth
-5.6%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.2% | 47.2% | 35.2% | 35.2% |
| Operating Margin | -3.3% | -3.0% | 11.5% | 12.5% |
| Profit Margin | -10.0% | -9.5% | 9.8% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.16B | 5.47B | 1.15B | 1.17B |
| Gross Profit | 2.43B | 2.58B | 403.18M | 411.90M |
| Operating Income | -169,301,745 | -161,410,561 | 132.35M | 146.85M |
| Net Income | -515,126,424 | -491,116,294 | 112.06M | 128.94M |
| Gross Margin | 47.2% | 47.2% | 35.2% | 35.2% |
| Operating Margin | -3.3% | -3.0% | 11.5% | 12.5% |
| Profit Margin | -10.0% | -9.5% | 9.8% | 11.0% |
| Rev Growth | -5.6% | -5.6% | -6.8% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 515.67M | 515.67M | 1.71B | 1.51B |
| Total Equity | 612.65M | 612.65M | 1.80B | 1.78B |
| D/E Ratio | 0.84 | 0.84 | 0.95 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,595,880 | -55,949,243 | 154.83M | 160.54M |
| Free Cash Flow | — | — | 78.17M | 135.01M |