$8.25
-0.66 (-7.41%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
-1,530,187,120
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 | 1.06B | 535.96M | 535.15M | 569.32M |
| Gross Profit | -393,180,515 | -199,108,986 | 287.25M | 305.59M |
| Operating Income | -1,427,197,644 | -650,467,351 | 111.92M | 130.04M |
| Net Income | -1,530,187,120 | -697,406,394 | 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 | 652.79M | 652.79M | 961.46M | 867.00M |
| Total Equity | 1.10B | 1.10B | 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 | -389,736,496 | -187,496,668 | 158.90M | 172.29M |
| Free Cash Flow | — | — | 76.80M | 85.98M |