$10.80
-1.14 (-9.55%)
Financial Highlights (FY 2026)
Revenue
3.05B
Net Income
-309,628,781
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 | 3.05B | 2.74B | 2.39M | 2.20M |
| Gross Profit | -125,808,011 | -112,721,092 | 1.57M | 1.44M |
| Operating Income | -565,830,690 | -456,274,187 | 330.1K | 370.7K |
| Net Income | -309,628,781 | -249,678,257 | 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 | 25.96M | 25.96M | 5.65M | 6.04M |
| Total Equity | 12.73M | 12.73M | 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 | -389,553,110 | -331,579,118 | 434.5K | 441.5K |
| Free Cash Flow | — | — | 239.0K | 273.1K |