$67.86
-1.37 (-1.98%)
Financial Highlights (FY 2026)
Revenue
7.53B
Net Income
-1,292,730,206
Gross Margin
23.4%
Profit Margin
-17.2%
Rev Growth
-17.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 23.4% | 60.9% | 60.9% |
| Operating Margin | -21.7% | -19.6% | 18.2% | 18.4% |
| Profit Margin | -17.2% | -16.3% | 12.9% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.53B | 9.12B | 2.42B | 2.40B |
| Gross Profit | 1.76B | 2.13B | 1.47B | 1.46B |
| Operating Income | -1,635,745,522 | -1,782,936,865 | 440.51M | 441.05M |
| Net Income | -1,292,730,206 | -1,409,055,571 | 311.64M | 270.91M |
| Gross Margin | 23.4% | 23.4% | 60.9% | 60.9% |
| Operating Margin | -21.7% | -19.6% | 18.2% | 18.4% |
| Profit Margin | -17.2% | -16.3% | 12.9% | 11.3% |
| Rev Growth | -17.4% | -17.4% | +13.0% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 198.82M | 198.82M | 756.51M | 716.25M |
| Total Equity | 3.49B | 3.49B | 3.24B | 3.19B |
| D/E Ratio | 0.06 | 0.06 | 0.23 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -804,858,404 | -926,020,932 | 529.26M | 488.56M |
| Free Cash Flow | — | — | 263.29M | 251.00M |