$8.63
+0.60 (+7.47%)
Financial Highlights (FY 2026)
Revenue
5.79M
Net Income
-239,895,599
Gross Margin
-86.7%
Profit Margin
-4,138.5%
Rev Growth
+5.2%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -86.7% | -86.7% | 60.9% | 60.9% |
| Operating Margin | -1,846.6% | -1,661.9% | 26.4% | 25.4% |
| Profit Margin | -4,138.5% | -3,931.6% | 19.1% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.79M | 5.51M | 230.29M | 262.04M |
| Gross Profit | -5,025,950 | -4,778,427 | 140.20M | 159.53M |
| Operating Income | -106,983,514 | -91,543,223 | 60.70M | 66.46M |
| Net Income | -239,895,599 | -205,272,902 | 43.93M | 57.95M |
| Gross Margin | -86.7% | -86.7% | 60.9% | 60.9% |
| Operating Margin | -1,846.6% | -1,661.9% | 26.4% | 25.4% |
| Profit Margin | -4,138.5% | -3,931.6% | 19.1% | 22.1% |
| Rev Growth | +5.2% | +5.2% | +1.0% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 378.98M | 378.98M | 301.12M | 306.71M |
| Total Equity | 347.75M | 347.75M | 1.21B | 1.23B |
| D/E Ratio | 1.09 | 1.09 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -97,211,274 | -87,802,538 | 78.42M | 83.44M |
| Free Cash Flow | — | — | 56.46M | 61.64M |