$10.09
-0.56 (-5.26%)
Financial Highlights (FY 2026)
Revenue
955.43M
Net Income
-1,381,368,357
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 | 955.43M | 483.83M | 535.15M | 569.32M |
| Gross Profit | -354,941,637 | -179,744,587 | 287.25M | 305.59M |
| Operating Income | -1,288,395,150 | -587,205,973 | 111.92M | 130.04M |
| Net Income | -1,381,368,357 | -629,579,946 | 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 | 702.85M | 702.85M | 961.46M | 867.00M |
| Total Equity | 1.18B | 1.18B | 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 | -474,459,591 | -228,255,740 | 158.90M | 172.29M |
| Free Cash Flow | — | — | 76.80M | 85.98M |