$14.92
-0.45 (-2.93%)
Financial Highlights (FY 2026)
Revenue
687.74M
Net Income
-704,460,658
Gross Margin
37.9%
Profit Margin
-102.4%
Rev Growth
+35.7%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.9% | 37.9% | 50.0% | 50.0% |
| Operating Margin | -96.1% | -86.5% | 25.4% | 25.7% |
| Profit Margin | -102.4% | -97.3% | 16.9% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 687.74M | 506.88M | 950.09M | 943.07M |
| Gross Profit | 260.86M | 192.26M | 475.46M | 471.94M |
| Operating Income | -660,917,648 | -438,403,510 | 241.09M | 242.75M |
| Net Income | -704,460,658 | -467,286,698 | 160.86M | 207.45M |
| Gross Margin | 37.9% | 37.9% | 50.0% | 50.0% |
| Operating Margin | -96.1% | -86.5% | 25.4% | 25.7% |
| Profit Margin | -102.4% | -97.3% | 16.9% | 22.0% |
| Rev Growth | +35.7% | +35.7% | +1.3% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 526.83M | 526.83M | 1.17B | 1.36B |
| Total Equity | 1.79B | 1.79B | 2.76B | 2.93B |
| D/E Ratio | 0.29 | 0.29 | 0.42 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -292,511,870 | -204,810,050 | 303.83M | 299.95M |
| Free Cash Flow | — | — | 140.14M | 134.22M |