$10.18
-0.10 (-0.97%)
Financial Highlights (FY 2026)
Revenue
760.11M
Net Income
-142,596,330
Gross Margin
69.6%
Profit Margin
-18.8%
Rev Growth
+29.6%
D/E Ratio
15.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.6% | 69.6% | 32.6% | 32.6% |
| Operating Margin | -13.0% | -11.7% | 11.6% | 14.1% |
| Profit Margin | -18.8% | -17.8% | 12.5% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 760.11M | 586.41M | 930.56M | 1.14B |
| Gross Profit | 529.03M | 408.14M | 303.80M | 371.32M |
| Operating Income | -99,193,802 | -68,873,956 | 107.97M | 160.13M |
| Net Income | -142,596,330 | -99,009,949 | 116.37M | 122.94M |
| Gross Margin | 69.6% | 69.6% | 32.6% | 32.6% |
| Operating Margin | -13.0% | -11.7% | 11.6% | 14.1% |
| Profit Margin | -18.8% | -17.8% | 12.5% | 10.8% |
| Rev Growth | +29.6% | +29.6% | +2.8% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 742.37M | 742.37M | 437.12M | 518.32M |
| Total Equity | 47.26M | 47.26M | 1.28B | 1.23B |
| D/E Ratio | 15.71 | 15.71 | 0.34 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -84,202,439 | -61,712,943 | 160.04M | 191.32M |
| Free Cash Flow | — | — | 54.88M | 68.44M |