$10.30
-0.15 (-1.44%)
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
-216,434,025
Gross Margin
42.9%
Profit Margin
-11.8%
Rev Growth
+18.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.9% | 42.9% | 53.1% | 53.1% |
| Operating Margin | -12.4% | -11.2% | 26.6% | 28.8% |
| Profit Margin | -11.8% | -11.2% | 28.9% | 25.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.84B | 1.55B | 166.58M | 142.86M |
| Gross Profit | 789.65M | 664.30M | 88.43M | 75.83M |
| Operating Income | -228,216,133 | -172,789,198 | 44.33M | 41.08M |
| Net Income | -216,434,025 | -163,868,614 | 48.09M | 36.79M |
| Gross Margin | 42.9% | 42.9% | 53.1% | 53.1% |
| Operating Margin | -12.4% | -11.2% | 26.6% | 28.8% |
| Profit Margin | -11.8% | -11.2% | 28.9% | 25.8% |
| Rev Growth | +18.9% | +18.9% | -8.6% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.41M | 14.41M | 241.62M | 245.33M |
| Total Equity | 1.06B | 1.06B | 1.22B | 1.13B |
| D/E Ratio | 0.01 | 0.01 | 0.20 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,294,279 | -1,833,570 | 66.00M | 53.46M |
| Free Cash Flow | — | — | 19.09M | 17.32M |