$8.12
-0.37 (-4.36%)
Financial Highlights (FY 2026)
Revenue
4.02M
Net Income
-774,778,333
Gross Margin
54.5%
Profit Margin
-19,335.8%
Rev Growth
—
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.5% | 32.7% | 32.7% | 32.7% |
| Operating Margin | -14,881.8% | 16.9% | 19.0% | 15.4% |
| Profit Margin | -19,335.8% | 14.3% | 16.5% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.02M | 1.15B | 1.10B | 977.13M |
| Gross Profit | 2.19M | 376.55M | 358.91M | 319.95M |
| Operating Income | -597,627,788 | 194.05M | 208.16M | 150.93M |
| Net Income | -774,778,333 | 164.02M | 180.69M | 165.69M |
| Gross Margin | 54.5% | 32.7% | 32.7% | 32.7% |
| Operating Margin | -14,881.8% | 16.9% | 19.0% | 15.4% |
| Profit Margin | -19,335.8% | 14.3% | 16.5% | 17.0% |
| Rev Growth | — | -0.3% | +13.2% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 429.31M | 198.92M | 224.68M | 199.60M |
| Total Equity | 746.36M | 2.01B | 1.98B | 2.11B |
| D/E Ratio | 0.58 | 0.10 | 0.11 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -588,222,235 | 273.91M | 221.42M | 204.15M |
| Free Cash Flow | — | 241.14M | 160.21M | 209.41M |