$16.78
+1.41 (+9.17%)
Financial Highlights (FY 2026)
Revenue
6.47M
Net Income
-1,168,622,637
Gross Margin
11.9%
Profit Margin
-18,110.7%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.9% | 30.2% | 30.2% | 30.2% |
| Operating Margin | -3,622.3% | 18.6% | 18.0% | 18.0% |
| Profit Margin | -18,110.7% | 11.3% | 11.2% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.47M | 2.03B | 2.08B | 1.67B |
| Gross Profit | 767.7K | 612.77M | 629.89M | 505.13M |
| Operating Income | -234,264,620 | 377.26M | 373.96M | 301.27M |
| Net Income | -1,168,622,637 | 229.65M | 233.82M | 233.48M |
| Gross Margin | 11.9% | 30.2% | 30.2% | 30.2% |
| Operating Margin | -3,622.3% | 18.6% | 18.0% | 18.0% |
| Profit Margin | -18,110.7% | 11.3% | 11.2% | 14.0% |
| Rev Growth | — | +5.2% | +23.3% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.89M | 1.08B | 1.25B | 954.10M |
| Total Equity | 2.94B | 1.93B | 1.68B | 1.91B |
| D/E Ratio | 0.01 | 0.56 | 0.75 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -231,052,906 | 415.90M | 443.83M | 373.18M |
| Free Cash Flow | — | 265.01M | 242.42M | 175.26M |