$180.02
+9.03 (+5.28%)
Financial Highlights (FY 2026)
Revenue
522.40M
Net Income
-193,225,248
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 | 522.40M | 429.96M | 2.07B | 2.02B |
| Gross Profit | 407.32M | 335.24M | 732.67M | 713.05M |
| Operating Income | -205,460,368 | -152,192,865 | 394.63M | 412.42M |
| Net Income | -193,225,248 | -143,129,813 | 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 | 469.98M | 469.98M | 2.72B | 2.42B |
| Total Equity | 4.44B | 4.44B | 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 | -202,592,424 | -158,405,599 | 494.65M | 536.96M |
| Free Cash Flow | — | — | 145.62M | 243.35M |