$19.73
-1.68 (-7.85%)
Financial Highlights (FY 2026)
Revenue
904.92M
Net Income
-899,293,950
Gross Margin
68.9%
Profit Margin
-99.4%
Rev Growth
+110.8%
D/E Ratio
1.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.9% | 48.9% | 48.9% | 48.9% |
| Operating Margin | -163.9% | 35.6% | 35.0% | 33.3% |
| Profit Margin | -99.4% | 28.2% | 26.2% | 28.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 904.92M | 1.35B | 1.35B | 1.19B |
| Gross Profit | 623.67M | 660.21M | 659.26M | 580.44M |
| Operating Income | -1,482,798,762 | 480.51M | 471.96M | 395.20M |
| Net Income | -899,293,950 | 380.63M | 353.08M | 335.93M |
| Gross Margin | 68.9% | 48.9% | 48.9% | 48.9% |
| Operating Margin | -163.9% | 35.6% | 35.0% | 33.3% |
| Profit Margin | -99.4% | 28.2% | 26.2% | 28.3% |
| Rev Growth | +110.8% | +13.6% | +20.3% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.85B | 4.82B | 4.91B | 4.40B |
| Total Equity | 1.52B | 9.16B | 10.43B | 9.85B |
| D/E Ratio | 1.87 | 0.53 | 0.47 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 376.17M | 638.69M | 566.64M | 557.92M |
| Free Cash Flow | — | 445.20M | 355.24M | 380.78M |