$1.42
+0.06 (+4.41%)
Financial Highlights (FY 2026)
Revenue
167.20M
Net Income
-349,260,384
Gross Margin
12.1%
Profit Margin
-208.9%
Rev Growth
+37.1%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 65.8% | 65.8% |
| Operating Margin | -146.0% | -131.4% | 16.2% | 19.3% |
| Profit Margin | -208.9% | -198.5% | 15.2% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 167.20M | 121.97M | 976.65M | 778.77M |
| Gross Profit | 20.21M | 14.75M | 642.53M | 512.35M |
| Operating Income | -244,056,890 | -160,235,775 | 158.11M | 150.63M |
| Net Income | -349,260,384 | -229,307,226 | 148.41M | 111.93M |
| Gross Margin | 12.1% | 12.1% | 65.8% | 65.8% |
| Operating Margin | -146.0% | -131.4% | 16.2% | 19.3% |
| Profit Margin | -208.9% | -198.5% | 15.2% | 14.4% |
| Rev Growth | +37.1% | +37.1% | -0.4% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 280.66M | 280.66M | 1.00B | 1.00B |
| Total Equity | 557.09M | 557.09M | 1.22B | 1.40B |
| D/E Ratio | 0.50 | 0.50 | 0.82 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -243,774,309 | -168,941,927 | 219.44M | 171.39M |
| Free Cash Flow | — | — | 143.71M | 90.75M |