$212.96
+3.69 (+1.76%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
-278,473,468
Gross Margin
89.6%
Profit Margin
-27.3%
Rev Growth
+5.8%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.6% | 89.6% | 34.7% | 34.7% |
| Operating Margin | -26.1% | -23.5% | 6.2% | 6.5% |
| Profit Margin | -27.3% | -25.9% | 5.7% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.02B | 964.72M | 5.94B | 5.37B |
| Gross Profit | 914.40M | 864.19M | 2.06B | 1.86B |
| Operating Income | -266,522,220 | -226,698,797 | 367.24M | 350.17M |
| Net Income | -278,473,468 | -236,864,305 | 341.10M | 238.25M |
| Gross Margin | 89.6% | 89.6% | 34.7% | 34.7% |
| Operating Margin | -26.1% | -23.5% | 6.2% | 6.5% |
| Profit Margin | -27.3% | -25.9% | 5.7% | 4.4% |
| Rev Growth | +5.8% | +5.8% | +14.5% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 558.10M | 558.10M | 1.75B | 1.62B |
| Total Equity | 1.39B | 1.39B | 2.89B | 2.78B |
| D/E Ratio | 0.40 | 0.40 | 0.60 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 72.70M | 65.28M | 528.50M | 422.82M |
| Free Cash Flow | — | — | 277.97M | 219.98M |