$26.29
-0.43 (-1.61%)
Financial Highlights (FY 2026)
Revenue
977.07M
Net Income
-117,442,139
Gross Margin
87.8%
Profit Margin
-12.0%
Rev Growth
-37.0%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.8% | 87.8% | 67.2% | 67.2% |
| Operating Margin | -6.9% | -6.2% | 9.3% | 10.6% |
| Profit Margin | -12.0% | -11.4% | 7.4% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 977.07M | 1.55B | 78.07M | 76.35M |
| Gross Profit | 858.06M | 1.36B | 52.46M | 51.30M |
| Operating Income | -67,319,840 | -96,186,467 | 7.26M | 8.09M |
| Net Income | -117,442,139 | -167,801,119 | 5.79M | 7.13M |
| Gross Margin | 87.8% | 87.8% | 67.2% | 67.2% |
| Operating Margin | -6.9% | -6.2% | 9.3% | 10.6% |
| Profit Margin | -12.0% | -11.4% | 7.4% | 9.3% |
| Rev Growth | -37.0% | -37.0% | +22.5% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 119.05M | 119.05M | 58.85M | 65.03M |
| Total Equity | 103.59M | 103.59M | 118.10M | 99.81M |
| D/E Ratio | 1.15 | 1.15 | 0.50 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 536.30M | 808.84M | 9.82M | 11.54M |
| Free Cash Flow | — | — | 5.67M | 6.28M |