$173.87
-5.51 (-3.07%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
-454,811,836
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 | 1.07B | 826.85M | 7.04B | 5.99B |
| Gross Profit | 691.60M | 532.99M | 2.18B | 1.85B |
| Operating Income | -483,027,010 | -335,021,816 | 1.03B | 1.00B |
| Net Income | -454,811,836 | -315,452,105 | 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 | 10.78B | 10.78B | 6.09B | 7.02B |
| Total Equity | 1.50B | 1.50B | 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 | -439,661,943 | -321,885,670 | 1.28B | 1.22B |
| Free Cash Flow | — | — | 648.32M | 388.65M |