$48.80
+6.34 (+14.93%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
-420,227,482
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 | 1.93B | 1.76B | 2.18B | 2.26B |
| Gross Profit | 1.43B | 1.30B | 1.20B | 1.24B |
| Operating Income | -455,245,251 | -372,608,881 | 410.97M | 368.82M |
| Net Income | -420,227,482 | -343,947,557 | 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 | 3.38B | 3.38B | 5.59B | 5.41B |
| Total Equity | 4.90B | 4.90B | 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 | 25.65M | 22.16M | 570.67M | 512.42M |
| Free Cash Flow | — | — | 166.92M | 150.44M |