$64.54
-1.88 (-2.83%)
Financial Highlights (FY 2026)
Revenue
875.68M
Net Income
-394,318,222
Gross Margin
92.9%
Profit Margin
-45.0%
Rev Growth
+14.4%
D/E Ratio
848.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.9% | 92.9% | 60.4% | 60.4% |
| Operating Margin | -25.1% | -22.6% | 19.1% | 18.3% |
| Profit Margin | -45.0% | -42.8% | 16.6% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 875.68M | 765.32M | 623.61M | 650.14M |
| Gross Profit | 813.42M | 710.91M | 376.75M | 392.78M |
| Operating Income | -219,970,995 | -173,023,855 | 119.04M | 119.01M |
| Net Income | -394,318,222 | -310,161,160 | 103.27M | 119.61M |
| Gross Margin | 92.9% | 92.9% | 60.4% | 60.4% |
| Operating Margin | -25.1% | -22.6% | 19.1% | 18.3% |
| Profit Margin | -45.0% | -42.8% | 16.6% | 18.4% |
| Rev Growth | +14.4% | +14.4% | +11.8% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.79B | 2.79B | 693.46M | 831.94M |
| Total Equity | 3.28M | 3.28M | 3.87B | 4.02B |
| D/E Ratio | 848.93 | 848.93 | 0.18 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -145,212,798 | -120,566,472 | 195.81M | 183.50M |
| Free Cash Flow | — | — | 61.49M | 67.39M |