$12.92
-0.43 (-3.22%)
Financial Highlights (FY 2026)
Revenue
822.67M
Net Income
-1,189,425,505
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 | 822.67M | 416.61M | 535.15M | 569.32M |
| Gross Profit | -305,622,055 | -154,768,853 | 287.25M | 305.59M |
| Operating Income | -1,109,371,041 | -505,612,972 | 111.92M | 130.04M |
| Net Income | -1,189,425,505 | -542,099,029 | 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 | 794.12M | 794.12M | 961.46M | 867.00M |
| Total Equity | 1.34B | 1.34B | 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 | -408,532,840 | -196,539,321 | 158.90M | 172.29M |
| Free Cash Flow | — | — | 76.80M | 85.98M |