$4.30
+0.05 (+1.18%)
Financial Highlights (FY 2026)
Revenue
1.99B
Net Income
-567,890,800
Gross Margin
21.3%
Profit Margin
-28.5%
Rev Growth
+11.5%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 32.7% | 32.7% |
| Operating Margin | -22.8% | -20.6% | 13.2% | 15.8% |
| Profit Margin | -28.5% | -27.1% | 12.3% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.99B | 1.79B | 49.49M | 44.91M |
| Gross Profit | 424.80M | 380.85M | 16.17M | 14.67M |
| Operating Income | -455,298,040 | -367,373,351 | 6.55M | 7.10M |
| Net Income | -567,890,800 | -458,222,807 | 6.09M | 5.20M |
| Gross Margin | 21.3% | 21.3% | 32.7% | 32.7% |
| Operating Margin | -22.8% | -20.6% | 13.2% | 15.8% |
| Profit Margin | -28.5% | -27.1% | 12.3% | 11.6% |
| Rev Growth | +11.5% | +11.5% | +4.9% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 182.72M | 182.72M | 85.82M | 96.07M |
| Total Equity | 78.17M | 78.17M | 232.35M | 224.61M |
| D/E Ratio | 2.34 | 2.34 | 0.37 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -332,306,093 | -283,029,216 | 9.99M | 9.45M |
| Free Cash Flow | — | — | 5.36M | 3.73M |