$9.41
-0.23 (-2.39%)
Financial Highlights (FY 2026)
Revenue
2.53B
Net Income
-585,908,113
Gross Margin
54.2%
Profit Margin
-23.2%
Rev Growth
+22.8%
D/E Ratio
107.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 39.3% | 39.3% |
| Operating Margin | -11.1% | -10.0% | 12.2% | 11.9% |
| Profit Margin | -23.2% | -22.0% | 11.5% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.53B | 2.06B | 421.98M | 367.55M |
| Gross Profit | 1.37B | 1.12B | 165.78M | 144.39M |
| Operating Income | -280,952,612 | -205,859,603 | 51.38M | 43.66M |
| Net Income | -585,908,113 | -429,306,604 | 48.34M | 33.18M |
| Gross Margin | 54.2% | 54.2% | 39.3% | 39.3% |
| Operating Margin | -11.1% | -10.0% | 12.2% | 11.9% |
| Profit Margin | -23.2% | -22.0% | 11.5% | 9.0% |
| Rev Growth | +22.8% | +22.8% | -5.8% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.57M | 355.57M | 158.36M | 195.40M |
| Total Equity | 3.31M | 3.31M | 584.63M | 540.57M |
| D/E Ratio | 107.40 | 107.40 | 0.27 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 111.71M | 86.40M | 61.29M | 54.29M |
| Free Cash Flow | — | — | 30.62M | 15.24M |