$6.98
+0.15 (+2.20%)
Financial Highlights (FY 2026)
Revenue
803.00M
Net Income
-191,947,762
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 | 803.00M | 710.24M | 489.45M | 490.36M |
| Gross Profit | 714.91M | 632.33M | 267.34M | 267.84M |
| Operating Income | -200,347,677 | -159,484,264 | 82.70M | 80.57M |
| Net Income | -191,947,762 | -152,797,617 | 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 | 175.76M | 175.76M | 930.09M | 884.10M |
| Total Equity | 663.50M | 663.50M | 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 | -176,124,456 | -147,990,653 | 142.92M | 121.88M |
| Free Cash Flow | — | — | 79.97M | 84.51M |