$9.28
-0.25 (-2.62%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
1.01B
Gross Margin
65.3%
Profit Margin
54.8%
Rev Growth
+31.1%
D/E Ratio
7.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.3% | 65.3% | 56.7% | 56.7% |
| Operating Margin | -181.0% | -162.9% | 8.1% | 8.9% |
| Profit Margin | 54.8% | 52.1% | 6.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.85B | 1.41B | 1.25B | 1.09B |
| Gross Profit | 1.21B | 921.77M | 706.10M | 619.79M |
| Operating Income | -3,349,355,761 | -2,299,328,897 | 101.37M | 96.75M |
| Net Income | 1.01B | 696.47M | 76.97M | 69.27M |
| Gross Margin | 65.3% | 65.3% | 56.7% | 56.7% |
| Operating Margin | -181.0% | -162.9% | 8.1% | 8.9% |
| Profit Margin | 54.8% | 52.1% | 6.2% | 6.3% |
| Rev Growth | +31.1% | +31.1% | -0.7% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 544.63M | 544.63M | 283.45M | 259.64M |
| Total Equity | 70.26M | 70.26M | 1.65B | 1.71B |
| D/E Ratio | 7.75 | 7.75 | 0.17 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,937,826,986 | -2,128,860,134 | 127.47M | 113.65M |
| Free Cash Flow | — | — | 81.25M | 73.26M |