$6.16
-0.08 (-1.28%)
Financial Highlights (FY 2026)
Revenue
99.59M
Net Income
-265,146,939
Gross Margin
29.3%
Profit Margin
-266.3%
Rev Growth
+9.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 58.9% | 58.9% |
| Operating Margin | -277.9% | -250.1% | 36.6% | 37.4% |
| Profit Margin | -266.3% | -252.9% | 27.4% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 99.59M | 91.08M | 180.40M | 169.99M |
| Gross Profit | 29.17M | 26.68M | 106.25M | 100.12M |
| Operating Income | -276,784,886 | -227,827,325 | 66.09M | 63.51M |
| Net Income | -265,146,939 | -218,247,891 | 49.45M | 42.44M |
| Gross Margin | 29.3% | 29.3% | 58.9% | 58.9% |
| Operating Margin | -277.9% | -250.1% | 36.6% | 37.4% |
| Profit Margin | -266.3% | -252.9% | 27.4% | 25.0% |
| Rev Growth | +9.3% | +9.3% | -1.4% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 55.49M | 55.49M | 368.43M | 383.92M |
| Total Equity | 277.01M | 277.01M | 614.67M | 608.97M |
| D/E Ratio | 0.20 | 0.20 | 0.60 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -262,663,987 | -228,215,463 | 94.91M | 94.57M |
| Free Cash Flow | — | — | 60.57M | 46.11M |