$7.04
-4.33 (-38.08%)
Financial Highlights (FY 2026)
Revenue
781.00M
Net Income
-146,516,221
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 | 781.00M | 602.53M | 930.56M | 1.14B |
| Gross Profit | 543.58M | 419.36M | 303.80M | 371.32M |
| Operating Income | -101,920,582 | -70,767,261 | 107.97M | 160.13M |
| Net Income | -146,516,221 | -101,731,676 | 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 | 825.50M | 825.50M | 437.12M | 518.32M |
| Total Equity | 52.55M | 52.55M | 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 | -86,517,115 | -63,409,396 | 160.04M | 191.32M |
| Free Cash Flow | — | — | 54.88M | 68.44M |