$25.24
-0.30 (-1.17%)
Financial Highlights (FY 2026)
Revenue
304.15M
Net Income
-434,688,215
Gross Margin
—
Profit Margin
-142.9%
Rev Growth
+30.2%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 44.4% | 44.4% |
| Operating Margin | -156.3% | -140.7% | -6.5% | -6.4% |
| Profit Margin | -142.9% | -135.8% | -8.0% | -7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 304.15M | 233.68M | 841.86M | 875.48M |
| Gross Profit | — | — | 374.19M | 389.13M |
| Operating Income | -475,333,102 | -328,672,243 | -54,514,708 | -55,744,444 |
| Net Income | -434,688,215 | -300,568,065 | -67,570,170 | -63,346,573 |
| Gross Margin | — | — | 44.4% | 44.4% |
| Operating Margin | -156.3% | -140.7% | -6.5% | -6.4% |
| Profit Margin | -142.9% | -135.8% | -8.0% | -7.2% |
| Rev Growth | +30.2% | +30.2% | +8.2% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 220.53M | 220.53M | 401.69M | 484.63M |
| Total Equity | 1.41B | 1.41B | 1.67B | 1.64B |
| D/E Ratio | 0.16 | 0.16 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -463,003,521 | -337,932,809 | -58,220,570 | -69,808,840 |
| Free Cash Flow | — | — | -41,442,789 | -42,253,468 |