$20.98
-0.64 (-2.96%)
Financial Highlights (FY 2026)
Revenue
86.69M
Net Income
-141,186,978
Gross Margin
—
Profit Margin
-162.9%
Rev Growth
+35.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 30.1% | 30.1% |
| Operating Margin | -178.4% | -160.6% | -20.8% | -21.5% |
| Profit Margin | -162.9% | -154.7% | -27.2% | -24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.69M | 63.79M | 421.41M | 456.66M |
| Gross Profit | — | — | 127.00M | 137.62M |
| Operating Income | -154,642,890 | -102,420,046 | -87,784,070 | -98,156,679 |
| Net Income | -141,186,978 | -93,508,190 | -114,600,480 | -110,156,724 |
| Gross Margin | — | — | 30.1% | 30.1% |
| Operating Margin | -178.4% | -160.6% | -20.8% | -21.5% |
| Profit Margin | -162.9% | -154.7% | -27.2% | -24.1% |
| Rev Growth | +35.9% | +35.9% | +7.1% | +20.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 721.39M | 673.97M |
| Total Equity | — | — | 1.19B | 1.15B |
| D/E Ratio | — | — | 0.61 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -145,836,172 | -101,953,317 | -127,773,532 | -138,708,079 |
| Free Cash Flow | — | — | -89,915,808 | -70,983,895 |