$225.68
+7.30 (+3.34%)
As of Jun 23, 7:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.21B
Net Income
-104,228,522
Gross Margin
74.5%
Profit Margin
-4.7%
Rev Growth
+30.5%
D/E Ratio
2.24
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 74.5% 74.5% 36.1% 36.1%
Operating Margin -9.6% -8.6% 29.0% 31.0%
Profit Margin -4.7% -4.5% 24.0% 19.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.21B 1.69B 7.89B 7.58B
Gross Profit 1.65B 1.26B 2.84B 2.73B
Operating Income -211,242,031 -145,672,996 2.28B 2.35B
Net Income -104,228,522 -71,876,231 1.89B 1.44B
Gross Margin 74.5% 74.5% 36.1% 36.1%
Operating Margin -9.6% -8.6% 29.0% 31.0%
Profit Margin -4.7% -4.5% 24.0% 19.0%
Rev Growth +30.5% +30.5% +17.1% -4.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 27.50B 27.50B 30.56B 26.97B
Total Equity 12.29B 12.29B 43.30B 45.23B
D/E Ratio 2.24 2.24 0.71 0.60
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -209,344,852 -152,384,958 3.28B 3.47B
Free Cash Flow 2.19B 1.55B