$38.00
+0.01 (+0.03%)
Financial Highlights (FY 2026)
Revenue
32.95B
Net Income
-548,497,385
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 | 32.95B | 38.54B | 2.50B | 1.99B |
| Gross Profit | 846.86M | 990.36M | 1.27B | 1.01B |
| Operating Income | -477,797,782 | -502,886,216 | 190.21M | 141.76M |
| Net Income | -548,497,385 | -577,298,148 | 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 | 331.06M | 331.06M | 706.63M | 738.66M |
| Total Equity | 616.96M | 616.96M | 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 | -390,062,432 | -433,352,017 | 255.95M | 191.07M |
| Free Cash Flow | — | — | 141.98M | 93.91M |