$70.95
+3.46 (+5.13%)
Financial Highlights (FY 2026)
Revenue
160.79M
Net Income
-69,999,450
Gross Margin
91.8%
Profit Margin
-43.5%
Rev Growth
+115.0%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.8% | 58.0% | 52.5% | 52.5% |
| Operating Margin | -32.4% | -807.4% | 26.8% | 26.1% |
| Profit Margin | -43.5% | -885.1% | 19.2% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 160.79M | 12.24M | 783.80M | 707.55M |
| Gross Profit | 147.54M | 7.10M | 411.26M | 371.25M |
| Operating Income | -52,176,872 | -98,848,235 | 210.20M | 184.67M |
| Net Income | -69,999,450 | -102,665,771 | 150.56M | 137.41M |
| Gross Margin | 91.8% | 58.0% | 52.5% | 52.5% |
| Operating Margin | -32.4% | -807.4% | 26.8% | 26.1% |
| Profit Margin | -43.5% | -885.1% | 19.2% | 19.4% |
| Rev Growth | +115.0% | +2.9% | +0.6% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.75B | 913.17M | 962.93M | 1.24B |
| Total Equity | 1.17B | 611.43M | 1.27B | 1.28B |
| D/E Ratio | 1.49 | 1.49 | 0.76 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -52,152,168 | -104,281,125 | 266.89M | 249.48M |
| Free Cash Flow | — | — | 76.52M | 82.10M |