$0.95
-0.07 (-7.18%)
Financial Highlights (FY 2026)
Revenue
516.41M
Net Income
-535,483,876
Gross Margin
23.0%
Profit Margin
-103.7%
Rev Growth
+5.2%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 29.9% | 29.9% |
| Operating Margin | -88.3% | -79.5% | 17.0% | 15.9% |
| Profit Margin | -103.7% | -98.5% | 15.7% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 516.41M | 490.75M | 284.59M | 242.87M |
| Gross Profit | 118.72M | 112.82M | 85.20M | 72.71M |
| Operating Income | -456,095,198 | -390,084,270 | 48.24M | 38.50M |
| Net Income | -535,483,876 | -457,982,978 | 44.70M | 38.41M |
| Gross Margin | 23.0% | 23.0% | 29.9% | 29.9% |
| Operating Margin | -88.3% | -79.5% | 17.0% | 15.9% |
| Profit Margin | -103.7% | -98.5% | 15.7% | 15.8% |
| Rev Growth | +5.2% | +5.2% | +8.3% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.57M | 121.57M | 271.15M | 275.60M |
| Total Equity | 421.08M | 421.08M | 585.19M | 583.20M |
| D/E Ratio | 0.29 | 0.29 | 0.46 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -218,113,267 | -196,909,249 | 72.16M | 59.37M |
| Free Cash Flow | — | — | 44.36M | 42.50M |