$5.03
-0.33 (-6.16%)
Financial Highlights (FY 2026)
Revenue
4.51B
Net Income
-7,065,678,496
Gross Margin
34.5%
Profit Margin
-156.5%
Rev Growth
+23.5%
D/E Ratio
5.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.5% | 34.5% | 36.8% | 36.8% |
| Operating Margin | -149.4% | -134.5% | 17.5% | 16.7% |
| Profit Margin | -156.5% | -148.7% | 14.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.51B | 3.66B | 1.18M | 1.21M |
| Gross Profit | 1.56B | 1.26B | 433.9K | 447.0K |
| Operating Income | -6,743,870,386 | -4,916,153,691 | 206.5K | 202.7K |
| Net Income | -7,065,678,496 | -5,150,745,704 | 168.3K | 127.2K |
| Gross Margin | 34.5% | 34.5% | 36.8% | 36.8% |
| Operating Margin | -149.4% | -134.5% | 17.5% | 16.7% |
| Profit Margin | -156.5% | -148.7% | 14.3% | 10.5% |
| Rev Growth | +23.5% | +23.5% | -2.8% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.57M | 1.57M | 1.36M | 1.33M |
| Total Equity | 284.3K | 284.3K | 1.12M | 1.21M |
| D/E Ratio | 5.51 | 5.51 | 1.21 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,510,820,815 | -5,009,946,358 | 229.7K | 235.5K |
| Free Cash Flow | — | — | 86.2K | 71.8K |