$23.93
+1.21 (+5.33%)
Financial Highlights (FY 2026)
Revenue
356.33M
Net Income
-285,834,810
Gross Margin
56.0%
Profit Margin
-80.2%
Rev Growth
+17.2%
D/E Ratio
2.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.0% | 56.0% | 59.1% | 59.1% |
| Operating Margin | -30.9% | -27.8% | 17.5% | 17.3% |
| Profit Margin | -80.2% | -76.2% | 16.7% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 356.33M | 304.11M | 2.79B | 2.43B |
| Gross Profit | 199.72M | 170.46M | 1.65B | 1.44B |
| Operating Income | -110,106,348 | -84,574,305 | 488.57M | 421.83M |
| Net Income | -285,834,810 | -219,553,920 | 465.06M | 382.52M |
| Gross Margin | 56.0% | 56.0% | 59.1% | 59.1% |
| Operating Margin | -30.9% | -27.8% | 17.5% | 17.3% |
| Profit Margin | -80.2% | -76.2% | 16.7% | 15.7% |
| Rev Growth | +17.2% | +17.2% | +18.4% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.00B | 3.00B | 2.53B | 2.30B |
| Total Equity | 1.26B | 1.26B | 3.78B | 4.01B |
| D/E Ratio | 2.37 | 2.37 | 0.67 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -61,657,633 | -49,991,253 | 687.11M | 614.62M |
| Free Cash Flow | — | — | 483.24M | 422.22M |