$12.70
+0.17 (+1.36%)
Financial Highlights (FY 2026)
Revenue
938.59M
Net Income
-458,620,417
Gross Margin
37.4%
Profit Margin
-48.9%
Rev Growth
+17.9%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.4% | 37.4% | 48.1% | 48.1% |
| Operating Margin | -45.2% | -40.7% | 13.1% | 13.8% |
| Profit Margin | -48.9% | -46.4% | 16.0% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 938.59M | 796.09M | 371.21M | 318.90M |
| Gross Profit | 350.84M | 297.58M | 178.72M | 153.54M |
| Operating Income | -424,242,062 | -323,848,902 | 48.66M | 44.06M |
| Net Income | -458,620,417 | -350,091,921 | 59.24M | 52.67M |
| Gross Margin | 37.4% | 37.4% | 48.1% | 48.1% |
| Operating Margin | -45.2% | -40.7% | 13.1% | 13.8% |
| Profit Margin | -48.9% | -46.4% | 16.0% | 16.5% |
| Rev Growth | +17.9% | +17.9% | +9.9% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.60M | 227.60M | 241.60M | 209.29M |
| Total Equity | 161.38M | 161.38M | 499.00M | 431.19M |
| D/E Ratio | 1.41 | 1.41 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -331,472,956 | -267,090,168 | 66.15M | 64.48M |
| Free Cash Flow | — | — | 24.36M | 27.65M |