$3.41
+0.01 (+0.29%)
Financial Highlights (FY 2026)
Revenue
947.30M
Net Income
-689,027,722
Gross Margin
71.0%
Profit Margin
-72.7%
Rev Growth
+2.2%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 51.8% | 51.8% |
| Operating Margin | -83.4% | -75.1% | 19.6% | 19.4% |
| Profit Margin | -72.7% | -69.1% | 19.6% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 947.30M | 926.55M | 60.95M | 62.23M |
| Gross Profit | 672.49M | 657.76M | 31.59M | 32.25M |
| Operating Income | -790,430,928 | -695,801,873 | 11.92M | 12.05M |
| Net Income | -689,027,722 | -606,538,487 | 11.91M | 14.03M |
| Gross Margin | 71.0% | 71.0% | 51.8% | 51.8% |
| Operating Margin | -83.4% | -75.1% | 19.6% | 19.4% |
| Profit Margin | -72.7% | -69.1% | 19.6% | 22.5% |
| Rev Growth | +2.2% | +2.2% | +11.6% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 108.00M | 108.00M | 146.87M | 130.74M |
| Total Equity | 102.82M | 102.82M | 138.67M | 129.53M |
| D/E Ratio | 1.05 | 1.05 | 1.06 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -777,607,206 | -722,541,906 | 21.33M | 21.92M |
| Free Cash Flow | — | — | 12.58M | 14.96M |