$98.00
+1.85 (+1.92%)
Financial Highlights (FY 2025)
Revenue
1.56B
Net Income
-302,764,100
Gross Margin
53.1%
Profit Margin
-19.4%
Rev Growth
+10.6%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.1% | 53.1% | 53.1% |
| Operating Margin | -26.2% | -23.3% | -27.3% |
| Profit Margin | -19.4% | -26.0% | -21.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.56B | 1.45B | 1.21B |
| Gross Profit | 830.85M | 772.13M | 643.79M |
| Operating Income | -410,568,297 | -338,772,092 | -330,957,361 |
| Net Income | -302,764,100 | -377,638,036 | -264,320,064 |
| Gross Margin | 53.1% | 53.1% | 53.1% |
| Operating Margin | -26.2% | -23.3% | -27.3% |
| Profit Margin | -19.4% | -26.0% | -21.8% |
| Rev Growth | +10.6% | +5.5% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.27B | 3.00B | 2.91B |
| Total Equity | 4.78B | 4.59B | 5.01B |
| D/E Ratio | 0.68 | 0.65 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -533,448,597 | -500,050,490 | -459,692,337 |
| Free Cash Flow | -391,442,676 | -279,670,611 | -274,115,194 |