$5.98
-0.02 (-0.33%)
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
-839,602,576
Gross Margin
70.9%
Profit Margin
-71.8%
Rev Growth
+2.2%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.9% | 70.9% | 51.8% | 51.8% |
| Operating Margin | -83.4% | -75.1% | 19.6% | 19.4% |
| Profit Margin | -71.8% | -68.2% | 19.6% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.17B | 1.14B | 60.95M | 62.23M |
| Gross Profit | 829.79M | 811.61M | 31.59M | 32.25M |
| Operating Income | -976,005,954 | -859,160,170 | 11.92M | 12.05M |
| Net Income | -839,602,576 | -739,086,774 | 11.91M | 14.03M |
| Gross Margin | 70.9% | 70.9% | 51.8% | 51.8% |
| Operating Margin | -83.4% | -75.1% | 19.6% | 19.4% |
| Profit Margin | -71.8% | -68.2% | 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 | 202.62M | 202.62M | 146.87M | 130.74M |
| Total Equity | 196.26M | 196.26M | 138.67M | 129.53M |
| D/E Ratio | 1.03 | 1.03 | 1.06 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -944,724,655 | -877,825,139 | 21.33M | 21.92M |
| Free Cash Flow | — | — | 12.58M | 14.96M |