$53.28
-0.23 (-0.43%)
Financial Highlights (FY 2026)
Revenue
1.33B
Net Income
-101,598,331
Gross Margin
79.5%
Profit Margin
-7.6%
Rev Growth
+22.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.5% | 79.5% | 67.7% | 67.7% |
| Operating Margin | -9.4% | -8.5% | 19.0% | 19.1% |
| Profit Margin | -7.6% | -7.2% | 15.0% | 20.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.33B | 1.09B | 1.58B | 1.40B |
| Gross Profit | 1.06B | 865.70M | 1.07B | 950.87M |
| Operating Income | -125,317,755 | -92,100,260 | 300.14M | 268.37M |
| Net Income | -101,598,331 | -74,668,053 | 237.27M | 281.18M |
| Gross Margin | 79.5% | 79.5% | 67.7% | 67.7% |
| Operating Margin | -9.4% | -8.5% | 19.0% | 19.1% |
| Profit Margin | -7.6% | -7.2% | 15.0% | 20.0% |
| Rev Growth | +22.5% | +22.5% | +20.7% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.40M | 88.40M | 4.01B | 4.24B |
| Total Equity | 3.95B | 3.95B | 6.55B | 6.22B |
| D/E Ratio | 0.02 | 0.02 | 0.61 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -100,841,039 | -78,228,798 | 411.88M | 360.77M |
| Free Cash Flow | — | — | 307.19M | 326.69M |