$20.95
-1.04 (-4.73%)
Financial Highlights (FY 2026)
Revenue
394.93M
Net Income
-156,602,317
Gross Margin
4.3%
Profit Margin
-39.7%
Rev Growth
+34.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.3% | 4.3% | 61.3% | 61.3% |
| Operating Margin | -41.5% | -37.4% | 10.9% | 10.6% |
| Profit Margin | -39.7% | -37.7% | 8.3% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 394.93M | 293.20M | 1.86B | 1.44B |
| Gross Profit | 16.90M | 12.55M | 1.14B | 882.30M |
| Operating Income | -164,016,390 | -109,587,788 | 202.72M | 152.52M |
| Net Income | -156,602,317 | -104,634,064 | 154.35M | 144.05M |
| Gross Margin | 4.3% | 4.3% | 61.3% | 61.3% |
| Operating Margin | -41.5% | -37.4% | 10.9% | 10.6% |
| Profit Margin | -39.7% | -37.7% | 8.3% | 10.0% |
| Rev Growth | +34.7% | +34.7% | +21.2% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 558.95M | 600.27M |
| Total Equity | — | — | 1.61B | 1.71B |
| D/E Ratio | — | — | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -157,253,380 | -110,906,244 | 298.27M | 215.53M |
| Free Cash Flow | — | — | 114.79M | 84.15M |