$9.08
-0.46 (-4.82%)
Financial Highlights (FY 2026)
Revenue
800.27M
Net Income
-191,295,469
Gross Margin
89.0%
Profit Margin
-23.9%
Rev Growth
+13.1%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.0% | 89.0% | 54.6% | 54.6% |
| Operating Margin | -24.9% | -22.5% | 16.9% | 16.4% |
| Profit Margin | -23.9% | -22.7% | 13.6% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 800.27M | 707.83M | 489.45M | 490.36M |
| Gross Profit | 712.48M | 630.18M | 267.34M | 267.84M |
| Operating Income | -199,666,838 | -158,942,290 | 82.70M | 80.57M |
| Net Income | -191,295,469 | -152,278,367 | 66.58M | 77.14M |
| Gross Margin | 89.0% | 89.0% | 54.6% | 54.6% |
| Operating Margin | -24.9% | -22.5% | 16.9% | 16.4% |
| Profit Margin | -23.9% | -22.7% | 13.6% | 15.7% |
| Rev Growth | +13.1% | +13.1% | +22.8% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 241.92M | 241.92M | 930.09M | 884.10M |
| Total Equity | 913.24M | 913.24M | 790.09M | 861.68M |
| D/E Ratio | 0.26 | 0.26 | 1.18 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -177,395,272 | -149,058,471 | 142.92M | 121.88M |
| Free Cash Flow | — | — | 79.97M | 84.51M |