$105.23
-1.61 (-1.51%)
Financial Highlights (FY 2026)
Revenue
536.23M
Net Income
-198,340,787
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 | 536.23M | 441.34M | 2.07B | 2.02B |
| Gross Profit | 418.10M | 344.11M | 732.67M | 713.05M |
| Operating Income | -210,899,826 | -156,222,093 | 394.63M | 412.42M |
| Net Income | -198,340,787 | -146,919,101 | 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 | 311.73M | 311.73M | 2.72B | 2.42B |
| Total Equity | 2.94B | 2.94B | 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 | -207,448,303 | -162,202,376 | 494.65M | 536.96M |
| Free Cash Flow | — | — | 145.62M | 243.35M |