$221.95
-0.05 (-0.02%)
Financial Highlights (FY 2026)
Revenue
799.89M
Net Income
-66,156,551
Gross Margin
58.2%
Profit Margin
-8.3%
Rev Growth
-8.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 43.7% | 43.7% |
| Operating Margin | -9.0% | -8.1% | 30.9% | 33.3% |
| Profit Margin | -8.3% | -7.9% | 34.2% | 31.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 799.89M | 874.10M | 1.28B | 1.06B |
| Gross Profit | 465.78M | 508.99M | 559.36M | 464.93M |
| Operating Income | -71,910,284 | -70,723,697 | 395.70M | 354.63M |
| Net Income | -66,156,551 | -65,064,906 | 437.88M | 329.98M |
| Gross Margin | 58.2% | 58.2% | 43.7% | 43.7% |
| Operating Margin | -9.0% | -8.1% | 30.9% | 33.3% |
| Profit Margin | -8.3% | -7.9% | 34.2% | 31.0% |
| Rev Growth | -8.5% | -8.5% | -8.2% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.13B | 1.13B |
| Total Equity | — | — | 3.76B | 3.63B |
| D/E Ratio | — | — | 0.30 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -58,275,530 | -60,498,036 | 481.36M | 440.21M |
| Free Cash Flow | — | — | 377.94M | 321.27M |