$12.55
+1.18 (+10.38%)
Financial Highlights (FY 2026)
Revenue
363.78M
Net Income
-291,806,070
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 | 363.78M | 310.47M | 2.79B | 2.43B |
| Gross Profit | 203.90M | 174.02M | 1.65B | 1.44B |
| Operating Income | -112,406,536 | -86,341,113 | 488.57M | 421.83M |
| Net Income | -291,806,070 | -224,140,533 | 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 | 1.61B | 1.61B | 2.53B | 2.30B |
| Total Equity | 677.17M | 677.17M | 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 | -62,945,698 | -51,035,600 | 687.11M | 614.62M |
| Free Cash Flow | — | — | 483.24M | 422.22M |