$3.25
-0.01 (-0.31%)
Financial Highlights (FY 2026)
Revenue
311.96M
Net Income
-258,966,306
Gross Margin
75.0%
Profit Margin
-83.0%
Rev Growth
+3.5%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 41.3% | 41.3% |
| Operating Margin | -81.9% | -73.7% | 36.6% | 34.3% |
| Profit Margin | -83.0% | -78.9% | 31.9% | 31.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 311.96M | 301.50M | 93.03M | 75.41M |
| Gross Profit | 234.03M | 226.18M | 38.45M | 31.17M |
| Operating Income | -255,555,565 | -222,286,661 | 34.10M | 25.83M |
| Net Income | -258,966,306 | -225,253,383 | 29.63M | 24.02M |
| Gross Margin | 75.0% | 75.0% | 41.3% | 41.3% |
| Operating Margin | -81.9% | -73.7% | 36.6% | 34.3% |
| Profit Margin | -83.0% | -78.9% | 31.9% | 31.9% |
| Rev Growth | +3.5% | +3.5% | +17.9% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 69.91M | 69.91M | 301.48M | 289.88M |
| Total Equity | 79.40M | 79.40M | 358.40M | 307.82M |
| D/E Ratio | 0.88 | 0.88 | 0.84 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -152,621,480 | -140,127,965 | 50.53M | 37.19M |
| Free Cash Flow | — | — | 18.81M | 18.49M |