$116.70
+0.30 (+0.26%)
Financial Highlights (FY 2026)
Revenue
1.22B
Net Income
-499,689,095
Gross Margin
53.6%
Profit Margin
-41.0%
Rev Growth
+7.7%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 63.8% | 63.8% |
| Operating Margin | -5.6% | -5.0% | 29.2% | 29.6% |
| Profit Margin | -41.0% | -39.0% | 22.1% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.22B | 1.13B | 19.98M | 18.96M |
| Gross Profit | 653.68M | 607.17M | 12.75M | 12.10M |
| Operating Income | -68,257,158 | -57,060,600 | 5.83M | 5.61M |
| Net Income | -499,689,095 | -417,722,631 | 4.41M | 5.06M |
| Gross Margin | 53.6% | 53.6% | 63.8% | 63.8% |
| Operating Margin | -5.6% | -5.0% | 29.2% | 29.6% |
| Profit Margin | -41.0% | -39.0% | 22.1% | 26.7% |
| Rev Growth | +7.7% | +7.7% | -9.8% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.10B | 1.10B | 857.90M | 754.90M |
| Total Equity | 1.22B | 1.22B | 2.96B | 2.79B |
| D/E Ratio | 0.90 | 0.90 | 0.29 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,790,760 | -49,230,189 | 9.19M | 8.67M |
| Free Cash Flow | — | — | 3.66M | 4.12M |