$10.69
-0.27 (-2.46%)
Financial Highlights (FY 2026)
Revenue
3.32B
Net Income
-336,919,715
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 | 3.32B | 2.98B | 2.39M | 2.20M |
| Gross Profit | -136,896,831 | -122,656,420 | 1.57M | 1.44M |
| Operating Income | -615,703,469 | -496,490,567 | 330.1K | 370.7K |
| Net Income | -336,919,715 | -271,685,103 | 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 | 26.68M | 26.68M | 5.65M | 6.04M |
| Total Equity | 13.09M | 13.09M | 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 | -423,888,639 | -360,804,772 | 434.5K | 441.5K |
| Free Cash Flow | — | — | 239.0K | 273.1K |