$31.12
-0.14 (-0.45%)
Financial Highlights (FY 2026)
Revenue
33.92B
Net Income
-564,540,189
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 | 33.92B | 39.66B | 2.50B | 1.99B |
| Gross Profit | 871.62M | 1.02B | 1.27B | 1.01B |
| Operating Income | -491,772,718 | -517,594,955 | 190.21M | 141.76M |
| Net Income | -564,540,189 | -594,183,335 | 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 | 279.05M | 279.05M | 706.63M | 738.66M |
| Total Equity | 520.04M | 520.04M | 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 | -401,471,229 | -446,026,976 | 255.95M | 191.07M |
| Free Cash Flow | — | — | 141.98M | 93.91M |