$1.15
+0.19 (+20.18%)
Financial Highlights (FY 2026)
Revenue
421.18M
Net Income
-335,890,485
Gross Margin
16.7%
Profit Margin
-79.8%
Rev Growth
+9.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 49.5% | 49.5% |
| Operating Margin | -71.0% | -63.9% | 10.3% | 11.3% |
| Profit Margin | -79.8% | -75.8% | 10.2% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 421.18M | 384.08M | 868.9K | 820.9K |
| Gross Profit | 70.25M | 64.06M | 429.9K | 406.2K |
| Operating Income | -298,994,020 | -245,389,948 | 89.3K | 92.9K |
| Net Income | -335,890,485 | -275,671,563 | 88.8K | 66.1K |
| Gross Margin | 16.7% | 16.7% | 49.5% | 49.5% |
| Operating Margin | -71.0% | -63.9% | 10.3% | 11.3% |
| Profit Margin | -79.8% | -75.8% | 10.2% | 8.1% |
| Rev Growth | +9.7% | +9.7% | -0.5% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.7K | 132.7K | 255.8K | 278.0K |
| Total Equity | 209.0K | 209.0K | 634.0K | 680.9K |
| D/E Ratio | 0.63 | 0.63 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -298,170,799 | -258,309,555 | 117.5K | 127.3K |
| Free Cash Flow | — | — | 52.9K | 44.2K |