$128.83
-2.95 (-2.24%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
-440,271,477
Gross Margin
64.5%
Profit Margin
-42.4%
Rev Growth
+29.8%
D/E Ratio
7.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.5% | 64.5% | 30.9% | 30.9% |
| Operating Margin | -45.0% | -40.5% | 14.6% | 16.7% |
| Profit Margin | -42.4% | -40.3% | 11.5% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 800.41M | 7.04B | 5.99B |
| Gross Profit | 669.49M | 515.95M | 2.18B | 1.85B |
| Operating Income | -467,584,610 | -324,311,150 | 1.03B | 1.00B |
| Net Income | -440,271,477 | -305,367,084 | 807.48M | 594.42M |
| Gross Margin | 64.5% | 64.5% | 30.9% | 30.9% |
| Operating Margin | -45.0% | -40.5% | 14.6% | 16.7% |
| Profit Margin | -42.4% | -40.3% | 11.5% | 9.9% |
| Rev Growth | +29.8% | +29.8% | -5.5% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.67B | 7.67B | 6.09B | 7.02B |
| Total Equity | 1.07B | 1.07B | 6.61B | 7.23B |
| D/E Ratio | 7.18 | 7.18 | 0.92 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -425,605,927 | -311,594,968 | 1.28B | 1.22B |
| Free Cash Flow | — | — | 648.32M | 388.65M |