$5.85
-0.22 (-3.62%)
Financial Highlights (FY 2026)
Revenue
269.72M
Net Income
-387,570,038
Gross Margin
17.0%
Profit Margin
-143.7%
Rev Growth
+14.5%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.0% | 17.0% | 57.3% | 57.3% |
| Operating Margin | -139.5% | -125.6% | 18.7% | 16.7% |
| Profit Margin | -143.7% | -136.5% | 13.6% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 269.72M | 235.48M | 146.35M | 128.99M |
| Gross Profit | 45.77M | 39.96M | 83.93M | 73.97M |
| Operating Income | -376,284,972 | -295,666,557 | 27.30M | 21.58M |
| Net Income | -387,570,038 | -304,533,817 | 19.84M | 19.55M |
| Gross Margin | 17.0% | 17.0% | 57.3% | 57.3% |
| Operating Margin | -139.5% | -125.6% | 18.7% | 16.7% |
| Profit Margin | -143.7% | -136.5% | 13.6% | 15.2% |
| Rev Growth | +14.5% | +14.5% | +7.3% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.69M | 84.69M | 91.90M | 96.56M |
| Total Equity | 167.18M | 167.18M | 125.53M | 123.58M |
| D/E Ratio | 0.51 | 0.51 | 0.73 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -331,372,096 | -274,841,532 | 43.43M | 31.39M |
| Free Cash Flow | — | — | 18.52M | 15.91M |