$11.85
-0.32 (-2.63%)
Financial Highlights (FY 2026)
Revenue
276.35M
Net Income
-519,385,557
Gross Margin
30.9%
Profit Margin
-188.0%
Rev Growth
-2.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 61.7% | 61.7% |
| Operating Margin | -199.2% | -179.3% | 29.5% | 25.9% |
| Profit Margin | -188.0% | -178.6% | 24.3% | 29.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 276.35M | 282.31M | 142.03M | 147.63M |
| Gross Profit | 85.45M | 87.29M | 87.68M | 91.13M |
| Operating Income | -550,459,178 | -506,091,797 | 41.88M | 38.20M |
| Net Income | -519,385,557 | -477,522,730 | 34.53M | 44.06M |
| Gross Margin | 30.9% | 30.9% | 61.7% | 61.7% |
| Operating Margin | -199.2% | -179.3% | 29.5% | 25.9% |
| Profit Margin | -188.0% | -178.6% | 24.3% | 29.9% |
| Rev Growth | -2.1% | -2.1% | +3.7% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 334.52M | 342.19M |
| Total Equity | — | — | 772.61M | 766.70M |
| D/E Ratio | — | — | 0.43 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -535,475,260 | -519,666,459 | 46.24M | 50.46M |
| Free Cash Flow | — | — | 26.78M | 27.97M |