$59.11
+0.94 (+1.62%)
Financial Highlights (FY 2025)
Revenue
1.46B
Net Income
-261,677,643
Gross Margin
66.6%
Profit Margin
-18.0%
Rev Growth
+12.9%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.6% | 66.6% | 66.6% |
| Operating Margin | -26.5% | -24.4% | -22.1% |
| Profit Margin | -18.0% | -20.2% | -21.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.46B | 1.47B | 1.18B |
| Gross Profit | 970.17M | 981.04M | 788.89M |
| Operating Income | -386,837,737 | -359,859,999 | -261,599,197 |
| Net Income | -261,677,643 | -297,076,371 | -250,070,353 |
| Gross Margin | 66.6% | 66.6% | 66.6% |
| Operating Margin | -26.5% | -24.4% | -22.1% |
| Profit Margin | -18.0% | -20.2% | -21.1% |
| Rev Growth | +12.9% | +6.2% | -8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 219.62M | 263.84M | 276.64M |
| Total Equity | 2.04B | 2.26B | 2.20B |
| D/E Ratio | 0.11 | 0.12 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -537,620,569 | -578,764,523 | -403,482,661 |
| Free Cash Flow | -321,004,356 | -279,609,663 | -183,137,834 |