$225.12
-21.58 (-8.75%)
Financial Highlights (FY 2026)
Revenue
532.37M
Net Income
-196,911,113
Gross Margin
78.0%
Profit Margin
-37.0%
Rev Growth
+21.5%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.0% | 78.0% | 35.4% | 35.4% |
| Operating Margin | -39.3% | -35.4% | 19.0% | 20.4% |
| Profit Margin | -37.0% | -35.1% | 13.1% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 532.37M | 438.16M | 2.07B | 2.02B |
| Gross Profit | 415.09M | 341.63M | 732.67M | 713.05M |
| Operating Income | -209,379,624 | -155,096,017 | 394.63M | 412.42M |
| Net Income | -196,911,113 | -145,860,083 | 271.54M | 285.63M |
| Gross Margin | 78.0% | 78.0% | 35.4% | 35.4% |
| Operating Margin | -39.3% | -35.4% | 19.0% | 20.4% |
| Profit Margin | -37.0% | -35.1% | 13.1% | 14.2% |
| Rev Growth | +21.5% | +21.5% | +8.3% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 682.56M | 682.56M | 2.72B | 2.42B |
| Total Equity | 6.45B | 6.45B | 2.33B | 2.21B |
| D/E Ratio | 0.11 | 0.11 | 1.17 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -206,456,973 | -161,427,262 | 494.65M | 536.96M |
| Free Cash Flow | — | — | 145.62M | 243.35M |