$17.08
-0.90 (-5.01%)
Financial Highlights (FY 2026)
Revenue
1.83B
Net Income
-249,489,878
Gross Margin
27.2%
Profit Margin
-13.7%
Rev Growth
+14.6%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 38.7% | 38.7% |
| Operating Margin | -10.5% | -9.5% | 16.8% | 17.4% |
| Profit Margin | -13.7% | -13.0% | 12.3% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.83B | 1.60B | 345.51M | 296.16M |
| Gross Profit | 496.67M | 433.47M | 133.62M | 114.53M |
| Operating Income | -192,854,674 | -151,482,987 | 58.01M | 51.67M |
| Net Income | -249,489,878 | -195,968,659 | 42.35M | 45.24M |
| Gross Margin | 27.2% | 27.2% | 38.7% | 38.7% |
| Operating Margin | -10.5% | -9.5% | 16.8% | 17.4% |
| Profit Margin | -13.7% | -13.0% | 12.3% | 15.3% |
| Rev Growth | +14.6% | +14.6% | +22.6% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 191.51M | 191.51M | 507.27M | 408.24M |
| Total Equity | 200.72M | 200.72M | 575.12M | 568.09M |
| D/E Ratio | 0.95 | 0.95 | 0.88 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -90,032,584 | -74,647,368 | 78.50M | 75.93M |
| Free Cash Flow | — | — | 30.23M | 30.03M |