$196.13
-60.66 (-23.62%)
As of May 9, 1:01 AM ET ·
Financial Highlights (FY 2026)
Revenue
2.87B
Net Income
-135,257,238
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 2.87B 2.20B 7.89B 7.58B
Gross Profit 2.14B 1.64B 2.84B 2.73B
Operating Income -274,128,550 -189,039,686 2.28B 2.35B
Net Income -135,257,238 -93,273,706 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 31.24B 31.24B 30.56B 26.97B
Total Equity 13.96B 13.96B 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 -282,173,789 -205,398,130 3.28B 3.47B
Free Cash Flow 2.19B 1.55B