$5.79
-0.71 (-10.92%)
Financial Highlights (FY 2026)
Revenue
243.54M
Net Income
-894,266,766
Gross Margin
63.7%
Profit Margin
-367.2%
Rev Growth
+319.2%
D/E Ratio
3.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.7% | 54.3% | 54.3% | 54.3% |
| Operating Margin | -188.2% | 30.8% | 32.1% | 29.7% |
| Profit Margin | -367.2% | 23.7% | 21.3% | 23.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 243.54M | 1.19B | 1.17B | 1.09B |
| Gross Profit | 155.21M | 648.56M | 634.79M | 592.35M |
| Operating Income | -458,464,136 | 367.33M | 374.97M | 323.59M |
| Net Income | -894,266,766 | 282.59M | 249.26M | 253.69M |
| Gross Margin | 63.7% | 54.3% | 54.3% | 54.3% |
| Operating Margin | -188.2% | 30.8% | 32.1% | 29.7% |
| Profit Margin | -367.2% | 23.7% | 21.3% | 23.3% |
| Rev Growth | +319.2% | +15.0% | -2.0% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17B | 534.51M | 453.80M | 535.04M |
| Total Equity | 342.08M | 2.11B | 1.94B | 2.24B |
| D/E Ratio | 3.42 | 0.25 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -242,087,439 | 443.60M | 411.37M | 439.10M |
| Free Cash Flow | — | 281.98M | 164.36M | 268.54M |