$84.14
+1.86 (+2.26%)
Financial Highlights (FY 2026)
Revenue
6.02B
Net Income
-396,840,096
Gross Margin
-0.8%
Profit Margin
-6.6%
Rev Growth
+29.9%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.8% | -0.8% | 43.9% | 43.9% |
| Operating Margin | -7.8% | -7.0% | 8.6% | 8.3% |
| Profit Margin | -6.6% | -6.3% | 9.6% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.02B | 4.63B | 170.45M | 148.34M |
| Gross Profit | -45,720,515 | -35,204,831 | 74.85M | 65.15M |
| Operating Income | -469,838,454 | -325,598,374 | 14.58M | 12.34M |
| Net Income | -396,840,096 | -275,010,461 | 16.30M | 14.45M |
| Gross Margin | -0.8% | -0.8% | 43.9% | 43.9% |
| Operating Margin | -7.8% | -7.0% | 8.6% | 8.3% |
| Profit Margin | -6.6% | -6.3% | 9.6% | 9.7% |
| Rev Growth | +29.9% | +29.9% | -0.7% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 152.84M | 152.84M | 59.25M | 69.48M |
| Total Equity | 553.57M | 553.57M | 122.26M | 119.87M |
| D/E Ratio | 0.28 | 0.28 | 0.48 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -440,737,356 | -322,399,698 | 19.19M | 18.14M |
| Free Cash Flow | — | — | 11.38M | 13.59M |