$27.62
-0.57 (-2.02%)
Financial Highlights (FY 2026)
Revenue
286.05M
Net Income
-408,809,304
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 | 286.05M | 219.77M | 841.86M | 875.48M |
| Gross Profit | — | — | 374.19M | 389.13M |
| Operating Income | -447,034,421 | -309,104,931 | -54,514,708 | -55,744,444 |
| Net Income | -408,809,304 | -282,673,919 | -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 | 239.70M | 239.70M | 401.69M | 484.63M |
| Total Equity | 1.53B | 1.53B | 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 | -435,438,874 | -317,814,175 | -58,220,570 | -69,808,840 |
| Free Cash Flow | — | — | -41,442,789 | -42,253,468 |