$13.08
-0.03 (-0.23%)
Financial Highlights (FY 2026)
Revenue
4.67B
Net Income
-278,983,844
Gross Margin
20.1%
Profit Margin
-6.0%
Rev Growth
-5.1%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 30.7% | 30.7% |
| Operating Margin | -1.6% | -1.5% | 15.0% | 14.6% |
| Profit Margin | -6.0% | -5.7% | 13.1% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.67B | 4.92B | 285.56M | 229.13M |
| Gross Profit | 936.71M | 986.53M | 87.71M | 70.38M |
| Operating Income | -76,542,075 | -72,551,729 | 42.79M | 33.46M |
| Net Income | -278,983,844 | -264,439,662 | 37.40M | 24.61M |
| Gross Margin | 20.1% | 20.1% | 30.7% | 30.7% |
| Operating Margin | -1.6% | -1.5% | 15.0% | 14.6% |
| Profit Margin | -6.0% | -5.7% | 13.1% | 10.7% |
| Rev Growth | -5.1% | -5.1% | +24.0% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.82M | 22.82M | 96.40M | 103.86M |
| Total Equity | 218.61M | 218.61M | 260.93M | 257.29M |
| D/E Ratio | 0.10 | 0.10 | 0.37 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,640,634 | -20,651,503 | 60.82M | 43.99M |
| Free Cash Flow | — | — | 30.94M | 27.85M |