$16.80
-0.05 (-0.30%)
Financial Highlights (FY 2026)
Revenue
5.16B
Net Income
-364,386,194
Gross Margin
59.8%
Profit Margin
-7.1%
Rev Growth
+10.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.8% | 59.8% | 28.2% | 28.2% |
| Operating Margin | 2.1% | 1.9% | 10.4% | 9.2% |
| Profit Margin | -7.1% | -6.7% | 7.6% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.16B | 4.67B | 2.06B | 1.95B |
| Gross Profit | 3.09B | 2.79B | 579.32M | 550.31M |
| Operating Income | 108.43M | 88.22M | 213.94M | 180.11M |
| Net Income | -364,386,194 | -296,463,184 | 156.90M | 122.16M |
| Gross Margin | 59.8% | 59.8% | 28.2% | 28.2% |
| Operating Margin | 2.1% | 1.9% | 10.4% | 9.2% |
| Profit Margin | -7.1% | -6.7% | 7.6% | 6.3% |
| Rev Growth | +10.6% | +10.6% | +24.6% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33B | 1.33B | 1.26B | 1.52B |
| Total Equity | 1.69B | 1.69B | 3.56B | 3.64B |
| D/E Ratio | 0.79 | 0.79 | 0.35 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 369.47M | 317.30M | 220.88M | 225.28M |
| Free Cash Flow | — | — | 162.95M | 124.01M |