$7.36
+0.07 (+0.96%)
Financial Highlights (FY 2026)
Revenue
168.29M
Net Income
-136,843,416
Gross Margin
-6.7%
Profit Margin
-81.3%
Rev Growth
+36.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -6.7% | -6.7% | 46.7% | 46.7% |
| Operating Margin | -125.9% | -113.3% | 16.8% | 16.7% |
| Profit Margin | -81.3% | -77.3% | 14.1% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 168.29M | 123.10M | 869.53M | 775.07M |
| Gross Profit | -11,308,753 | -8,272,074 | 406.24M | 362.11M |
| Operating Income | -211,820,358 | -139,447,240 | 146.33M | 129.53M |
| Net Income | -136,843,416 | -90,087,831 | 122.62M | 114.00M |
| Gross Margin | -6.7% | -6.7% | 46.7% | 46.7% |
| Operating Margin | -125.9% | -113.3% | 16.8% | 16.7% |
| Profit Margin | -81.3% | -77.3% | 14.1% | 14.7% |
| Rev Growth | +36.7% | +36.7% | +20.5% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 596.11M | 649.40M |
| Total Equity | — | — | 1.70B | 1.86B |
| D/E Ratio | — | — | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -187,456,735 | -130,263,988 | 198.10M | 158.64M |
| Free Cash Flow | — | — | 159.20M | 104.82M |