$1.31
+0.04 (+3.15%)
Financial Highlights (FY 2026)
Revenue
161.04M
Net Income
-336,401,987
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 | 161.04M | 117.48M | 976.65M | 778.77M |
| Gross Profit | 19.47M | 14.20M | 642.53M | 512.35M |
| Operating Income | -235,071,673 | -154,336,522 | 158.11M | 150.63M |
| Net Income | -336,401,987 | -220,865,033 | 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 | 338.86M | 338.86M | 1.00B | 1.00B |
| Total Equity | 672.62M | 672.62M | 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 | -230,821,769 | -159,965,480 | 219.44M | 171.39M |
| Free Cash Flow | — | — | 143.71M | 90.75M |