$1.23
-0.01 (-0.81%)
Financial Highlights (FY 2026)
Revenue
440.58M
Net Income
-247,237,299
Gross Margin
30.3%
Profit Margin
-56.1%
Rev Growth
+9.4%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 41.5% | 41.5% |
| Operating Margin | -61.6% | -55.4% | 14.1% | 16.1% |
| Profit Margin | -56.1% | -53.3% | 12.4% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 440.58M | 402.76M | 771.2K | 768.0K |
| Gross Profit | 133.54M | 122.08M | 320.2K | 318.9K |
| Operating Income | -271,399,030 | -223,292,007 | 108.5K | 123.6K |
| Net Income | -247,237,299 | -203,413,080 | 95.9K | 81.8K |
| Gross Margin | 30.3% | 30.3% | 41.5% | 41.5% |
| Operating Margin | -61.6% | -55.4% | 14.1% | 16.1% |
| Profit Margin | -56.1% | -53.3% | 12.4% | 10.7% |
| Rev Growth | +9.4% | +9.4% | +7.0% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 113.1K | 113.1K | 189.8K | 173.6K |
| Total Equity | 687.4K | 687.4K | 1.08M | 1.02M |
| D/E Ratio | 0.16 | 0.16 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -219,744,202 | -190,837,363 | 141.7K | 152.8K |
| Free Cash Flow | — | — | 58.6K | 89.6K |