$15.55
+1.38 (+9.74%)
Financial Highlights (FY 2026)
Revenue
668.27M
Net Income
-266,747,226
Gross Margin
25.8%
Profit Margin
-39.9%
Rev Growth
+122.6%
D/E Ratio
2.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 49.1% | 49.1% | 49.1% |
| Operating Margin | -38.7% | 31.1% | 30.3% | 27.5% |
| Profit Margin | -39.9% | 22.8% | 18.2% | 24.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 668.27M | 1.54B | 1.58B | 1.48B |
| Gross Profit | 172.35M | 755.60M | 775.93M | 727.18M |
| Operating Income | -258,485,649 | 479.26M | 479.19M | 407.43M |
| Net Income | -266,747,226 | 350.28M | 287.23M | 360.69M |
| Gross Margin | 25.8% | 49.1% | 49.1% | 49.1% |
| Operating Margin | -38.7% | 31.1% | 30.3% | 27.5% |
| Profit Margin | -39.9% | 22.8% | 18.2% | 24.4% |
| Rev Growth | +122.6% | +4.0% | +15.6% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.73B | 1.32B | 1.37B | 1.41B |
| Total Equity | 611.05M | 4.10B | 4.66B | 4.59B |
| D/E Ratio | 2.83 | 0.32 | 0.29 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -184,830,829 | 637.72M | 657.48M | 626.88M |
| Free Cash Flow | — | 230.90M | 211.48M | 155.86M |