$14.70
-0.15 (-1.01%)
Financial Highlights (FY 2026)
Revenue
973.76M
Net Income
-1,407,879,445
Gross Margin
-37.1%
Profit Margin
-144.6%
Rev Growth
+97.5%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -37.1% | -37.1% | 53.7% | 53.7% |
| Operating Margin | -134.8% | -121.4% | 20.9% | 22.8% |
| Profit Margin | -144.6% | -137.4% | 20.8% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 973.76M | 493.12M | 535.15M | 569.32M |
| Gross Profit | -361,753,643 | -183,194,228 | 287.25M | 305.59M |
| Operating Income | -1,313,121,906 | -598,475,573 | 111.92M | 130.04M |
| Net Income | -1,407,879,445 | -641,662,784 | 111.46M | 98.95M |
| Gross Margin | -37.1% | -37.1% | 53.7% | 53.7% |
| Operating Margin | -134.8% | -121.4% | 20.9% | 22.8% |
| Profit Margin | -144.6% | -137.4% | 20.8% | 17.4% |
| Rev Growth | +97.5% | +97.5% | +19.3% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.01B | 1.01B | 961.46M | 867.00M |
| Total Equity | 1.70B | 1.70B | 1.77B | 1.66B |
| D/E Ratio | 0.59 | 0.59 | 0.54 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -483,565,374 | -232,636,403 | 158.90M | 172.29M |
| Free Cash Flow | — | — | 76.80M | 85.98M |