$87.54
-14.38 (-14.11%)
Financial Highlights (FY 2026)
Revenue
495.17M
Net Income
-370,802,625
Gross Margin
24.8%
Profit Margin
-74.9%
Rev Growth
+5.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 63.1% | 63.1% |
| Operating Margin | -73.3% | -66.0% | 9.7% | 9.9% |
| Profit Margin | -74.9% | -71.1% | 6.7% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 495.17M | 468.78M | 1.52B | 1.26B |
| Gross Profit | 122.70M | 116.16M | 956.15M | 797.84M |
| Operating Income | -363,110,624 | -309,381,389 | 146.52M | 124.99M |
| Net Income | -370,802,625 | -315,935,210 | 101.66M | 85.83M |
| Gross Margin | 24.8% | 24.8% | 63.1% | 63.1% |
| Operating Margin | -73.3% | -66.0% | 9.7% | 9.9% |
| Profit Margin | -74.9% | -71.1% | 6.7% | 6.8% |
| Rev Growth | +5.6% | +5.6% | +2.6% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.76B | 1.76B | 476.65M | 387.35M |
| Total Equity | 2.23B | 2.23B | 1.07B | 971.96M |
| D/E Ratio | 0.79 | 0.79 | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -358,471,132 | -322,396,644 | 226.65M | 157.64M |
| Free Cash Flow | — | — | 94.89M | 76.25M |