$23.09
+0.12 (+0.52%)
As of Mar 25, 10:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
33.90B
Net Income
-564,203,977
Gross Margin
2.6%
Profit Margin
-1.7%
Rev Growth
-14.5%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 2.6% 2.6% 50.8% 50.8%
Operating Margin -1.4% -1.3% 7.6% 7.1%
Profit Margin -1.7% -1.6% 5.7% 5.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 33.90B 39.64B 2.50B 1.99B
Gross Profit 871.11M 1.02B 1.27B 1.01B
Operating Income -491,479,843 -517,286,701 190.21M 141.76M
Net Income -564,203,977 -593,829,469 141.95M 101.35M
Gross Margin 2.6% 2.6% 50.8% 50.8%
Operating Margin -1.4% -1.3% 7.6% 7.1%
Profit Margin -1.7% -1.6% 5.7% 5.1%
Rev Growth -14.5% -14.5% +2.5% -0.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 202.62M 202.62M 706.63M 738.66M
Total Equity 377.60M 377.60M 910.57M 808.68M
D/E Ratio 0.54 0.54 0.78 0.91
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -496,629,659 -551,746,200 255.95M 191.07M
Free Cash Flow 141.98M 93.91M