$14.35
-0.31 (-2.11%)
Financial Highlights (FY 2026)
Revenue
46.03M
Net Income
-229,229,201
Gross Margin
7.3%
Profit Margin
-498.0%
Rev Growth
+9.5%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.3% | 7.3% | 51.0% | 51.0% |
| Operating Margin | -89.9% | -80.9% | 23.2% | 22.9% |
| Profit Margin | -498.0% | -473.1% | 18.9% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.03M | 42.06M | 1.36B | 1.11B |
| Gross Profit | 3.36M | 3.07M | 690.64M | 566.74M |
| Operating Income | -41,384,868 | -34,030,499 | 314.21M | 254.27M |
| Net Income | -229,229,201 | -188,493,632 | 255.82M | 169.97M |
| Gross Margin | 7.3% | 7.3% | 51.0% | 51.0% |
| Operating Margin | -89.9% | -80.9% | 23.2% | 22.9% |
| Profit Margin | -498.0% | -473.1% | 18.9% | 15.3% |
| Rev Growth | +9.5% | +9.5% | -3.5% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 635.52M | 635.52M | 226.79M | 285.23M |
| Total Equity | 1.40B | 1.40B | 2.51B | 2.75B |
| D/E Ratio | 0.45 | 0.45 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,908,206 | -34,639,374 | 383.58M | 378.73M |
| Free Cash Flow | — | — | 203.77M | 217.46M |