$15.72
-0.71 (-4.32%)
Financial Highlights (FY 2026)
Revenue
4.51B
Net Income
-269,430,904
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 | 4.51B | 4.75B | 285.56M | 229.13M |
| Gross Profit | 904.63M | 952.75M | 87.71M | 70.38M |
| Operating Income | -73,921,128 | -70,067,419 | 42.79M | 33.46M |
| Net Income | -269,430,904 | -255,384,743 | 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 | 27.65M | 27.65M | 96.40M | 103.86M |
| Total Equity | 264.88M | 264.88M | 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 | -19,933,859 | -19,944,356 | 60.82M | 43.99M |
| Free Cash Flow | — | — | 30.94M | 27.85M |