$20.14
-0.23 (-1.13%)
Financial Highlights (FY 2026)
Revenue
3.59B
Net Income
-300,387,872
Gross Margin
—
Profit Margin
-8.4%
Rev Growth
+22.6%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 45.5% | 45.5% |
| Operating Margin | -6.5% | -5.9% | 50.3% | 46.1% |
| Profit Margin | -8.4% | -8.0% | 30.8% | 36.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.59B | 2.92B | 1.28B | 1.25B |
| Gross Profit | — | — | 583.04M | 566.05M |
| Operating Income | -234,829,885 | -172,387,354 | 644.81M | 574.26M |
| Net Income | -300,387,872 | -220,513,119 | 394.93M | 457.04M |
| Gross Margin | — | — | 45.5% | 45.5% |
| Operating Margin | -6.5% | -5.9% | 50.3% | 46.1% |
| Profit Margin | -8.4% | -8.0% | 30.8% | 36.7% |
| Rev Growth | +22.6% | +22.6% | +8.0% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30B | 1.30B | 1.40B | 1.57B |
| Total Equity | 2.29B | 2.29B | 6.27B | 6.01B |
| D/E Ratio | 0.57 | 0.57 | 0.22 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -178,786,074 | -138,537,333 | 838.73M | 801.03M |
| Free Cash Flow | — | — | 203.29M | 218.79M |