$14.09
+0.14 (+1.00%)
Financial Highlights (FY 2026)
Revenue
2.21B
Net Income
-584,310,919
Gross Margin
54.8%
Profit Margin
-26.4%
Rev Growth
+5.6%
D/E Ratio
4.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.8% | 54.8% | 39.3% | 39.3% |
| Operating Margin | -14.8% | -13.3% | 12.2% | 11.9% |
| Profit Margin | -26.4% | -25.1% | 11.5% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.21B | 2.10B | 421.98M | 367.55M |
| Gross Profit | 1.21B | 1.15B | 165.78M | 144.39M |
| Operating Income | -327,250,403 | -278,880,184 | 51.38M | 43.66M |
| Net Income | -584,310,919 | -497,945,106 | 48.34M | 33.18M |
| Gross Margin | 54.8% | 54.8% | 39.3% | 39.3% |
| Operating Margin | -14.8% | -13.3% | 12.2% | 11.9% |
| Profit Margin | -26.4% | -25.1% | 11.5% | 9.0% |
| Rev Growth | +5.6% | +5.6% | -5.8% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 291.20M | 291.20M | 158.36M | 195.40M |
| Total Equity | 64.36M | 64.36M | 584.63M | 540.57M |
| D/E Ratio | 4.52 | 4.52 | 0.27 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -64,429,394 | -57,956,561 | 61.29M | 54.29M |
| Free Cash Flow | — | — | 30.62M | 15.24M |