$27.14
-0.34 (-1.24%)
Financial Highlights (FY 2026)
Revenue
1.92B
Net Income
-417,720,313
Gross Margin
74.3%
Profit Margin
-21.8%
Rev Growth
+10.0%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.3% | 74.3% | 55.0% | 55.0% |
| Operating Margin | -23.6% | -21.2% | 18.8% | 16.3% |
| Profit Margin | -21.8% | -20.7% | 11.5% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.92B | 1.74B | 2.18B | 2.26B |
| Gross Profit | 1.42B | 1.30B | 1.20B | 1.24B |
| Operating Income | -452,529,158 | -370,385,815 | 410.97M | 368.82M |
| Net Income | -417,720,313 | -341,895,490 | 252.11M | 353.87M |
| Gross Margin | 74.3% | 74.3% | 55.0% | 55.0% |
| Operating Margin | -23.6% | -21.2% | 18.8% | 16.3% |
| Profit Margin | -21.8% | -20.7% | 11.5% | 15.7% |
| Rev Growth | +10.0% | +10.0% | +1.6% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.45B | 2.45B | 5.59B | 5.41B |
| Total Equity | 3.55B | 3.55B | 7.47B | 7.62B |
| D/E Ratio | 0.69 | 0.69 | 0.75 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.49M | 22.03M | 570.67M | 512.42M |
| Free Cash Flow | — | — | 166.92M | 150.44M |