$4.02
-0.05 (-1.23%)
Financial Highlights (FY 2026)
Revenue
479.93M
Net Income
-994,100,696
Gross Margin
60.2%
Profit Margin
-207.1%
Rev Growth
+17.8%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.2% | 60.2% | 57.0% | 57.0% |
| Operating Margin | -210.7% | -189.7% | 14.3% | 15.1% |
| Profit Margin | -207.1% | -196.8% | 11.2% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 479.93M | 407.27M | 217.24M | 189.70M |
| Gross Profit | 289.11M | 245.34M | 123.82M | 108.13M |
| Operating Income | -1,011,404,363 | -772,457,507 | 31.10M | 28.57M |
| Net Income | -994,100,696 | -759,241,875 | 24.27M | 20.35M |
| Gross Margin | 60.2% | 60.2% | 57.0% | 57.0% |
| Operating Margin | -210.7% | -189.7% | 14.3% | 15.1% |
| Profit Margin | -207.1% | -196.8% | 11.2% | 10.7% |
| Rev Growth | +17.8% | +17.8% | +24.1% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.12M | 22.12M | 119.97M | 97.15M |
| Total Equity | 123.21M | 123.21M | 229.38M | 199.57M |
| D/E Ratio | 0.18 | 0.18 | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -920,478,012 | -742,069,001 | 40.09M | 32.07M |
| Free Cash Flow | — | — | 16.43M | 14.84M |