$63.08
-1.73 (-2.67%)
Financial Highlights (FY 2026)
Revenue
799.85M
Net Income
-247,762,747
Gross Margin
66.0%
Profit Margin
-31.0%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.0% | 34.5% | 34.5% | 34.5% |
| Operating Margin | -29.8% | 25.8% | 23.4% | 24.4% |
| Profit Margin | -31.0% | 17.0% | 21.0% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 799.85M | 10.25M | 9.77M | 8.39M |
| Gross Profit | 527.98M | 3.53M | 3.37M | 2.89M |
| Operating Income | -238,276,548 | 2.64M | 2.29M | 2.05M |
| Net Income | -247,762,747 | 1.75M | 2.06M | 1.62M |
| Gross Margin | 66.0% | 34.5% | 34.5% | 34.5% |
| Operating Margin | -29.8% | 25.8% | 23.4% | 24.4% |
| Profit Margin | -31.0% | 17.0% | 21.0% | 19.4% |
| Rev Growth | — | +12.8% | +16.0% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 211.19M | 3.21B | 2.95B | 3.17B |
| Total Equity | 2.93B | 3.19B | 3.78B | 3.71B |
| D/E Ratio | 0.07 | 1.00 | 0.78 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -215,318,070 | 3.92M | 3.33M | 2.84M |
| Free Cash Flow | — | 1.73M | 1.04M | 1.51M |