$13.41
-0.34 (-2.47%)
Financial Highlights (FY 2026)
Revenue
2.46B
Net Income
-307,654,183
Gross Margin
46.4%
Profit Margin
-12.5%
Rev Growth
+16.8%
D/E Ratio
4.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 43.0% | 43.0% |
| Operating Margin | -6.0% | -5.4% | 17.1% | 15.9% |
| Profit Margin | -12.5% | -11.9% | 13.3% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.46B | 2.11B | 873.96M | 670.02M |
| Gross Profit | 1.14B | 977.32M | 375.91M | 288.19M |
| Operating Income | -147,646,690 | -113,739,639 | 149.11M | 106.73M |
| Net Income | -307,654,183 | -237,001,424 | 116.20M | 85.55M |
| Gross Margin | 46.4% | 46.4% | 43.0% | 43.0% |
| Operating Margin | -6.0% | -5.4% | 17.1% | 15.9% |
| Profit Margin | -12.5% | -11.9% | 13.3% | 12.8% |
| Rev Growth | +16.8% | +16.8% | +17.2% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 922.60M | 922.60M | 1.35B | 1.15B |
| Total Equity | 208.03M | 208.03M | 2.16B | 2.03B |
| D/E Ratio | 4.44 | 4.44 | 0.63 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.73M | 33.94M | 181.16M | 128.38M |
| Free Cash Flow | — | — | 65.24M | 60.37M |