$2.73
-0.02 (-0.73%)
Financial Highlights (FY 2026)
Revenue
3.14B
Net Income
-318,307,726
Gross Margin
-4.1%
Profit Margin
-10.1%
Rev Growth
+11.6%
D/E Ratio
2.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.1% | -4.1% | 65.5% | 65.5% |
| Operating Margin | -18.5% | -16.7% | 13.8% | 16.9% |
| Profit Margin | -10.1% | -9.6% | 15.1% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.14B | 2.81B | 2.39M | 2.20M |
| Gross Profit | -129,334,429 | -115,880,681 | 1.57M | 1.44M |
| Operating Income | -581,691,016 | -469,063,627 | 330.1K | 370.7K |
| Net Income | -318,307,726 | -256,676,779 | 361.1K | 373.4K |
| Gross Margin | -4.1% | -4.1% | 65.5% | 65.5% |
| Operating Margin | -18.5% | -16.7% | 13.8% | 16.9% |
| Profit Margin | -10.1% | -9.6% | 15.1% | 17.0% |
| Rev Growth | +11.6% | +11.6% | +5.7% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.44M | 9.44M | 5.65M | 6.04M |
| Total Equity | 4.63M | 4.63M | 9.00M | 10.12M |
| D/E Ratio | 2.04 | 2.04 | 0.63 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -400,472,347 | -340,873,335 | 434.5K | 441.5K |
| Free Cash Flow | — | — | 239.0K | 273.1K |