$12.30
+0.60 (+5.13%)
Financial Highlights (FY 2026)
Revenue
77.53M
Net Income
-100,732,716
Gross Margin
20.9%
Profit Margin
-129.9%
Rev Growth
+74.0%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 37.9% | 37.9% |
| Operating Margin | -153.4% | -138.1% | 13.1% | 12.1% |
| Profit Margin | -129.9% | -123.4% | 10.3% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 77.53M | 44.56M | 3.56B | 3.74B |
| Gross Profit | 16.17M | 9.30M | 1.35B | 1.42B |
| Operating Income | -118,962,628 | -61,543,004 | 466.36M | 451.73M |
| Net Income | -100,732,716 | -52,112,113 | 368.24M | 429.58M |
| Gross Margin | 20.9% | 20.9% | 37.9% | 37.9% |
| Operating Margin | -153.4% | -138.1% | 13.1% | 12.1% |
| Profit Margin | -129.9% | -123.4% | 10.3% | 11.5% |
| Rev Growth | +74.0% | +74.0% | -0.4% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 771.59M | 771.59M | 935.69M | 894.26M |
| Total Equity | 774.69M | 774.69M | 2.67B | 2.53B |
| D/E Ratio | 1.00 | 1.00 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -113,023,641 | -61,718,950 | 626.37M | 612.86M |
| Free Cash Flow | — | — | 203.58M | 277.45M |