$11.04
+0.03 (+0.27%)
Financial Highlights (FY 2026)
Revenue
1.38B
Net Income
-344,086,469
Gross Margin
23.3%
Profit Margin
-25.0%
Rev Growth
+8.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 66.5% | 66.5% |
| Operating Margin | -29.5% | -26.6% | 12.7% | 15.5% |
| Profit Margin | -25.0% | -23.8% | 12.8% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.38B | 1.27B | 521.21M | 444.25M |
| Gross Profit | 320.46M | 295.06M | 346.42M | 295.27M |
| Operating Income | -406,423,230 | -336,783,820 | 65.97M | 68.72M |
| Net Income | -344,086,469 | -285,128,277 | 66.85M | 56.33M |
| Gross Margin | 23.3% | 23.3% | 66.5% | 66.5% |
| Operating Margin | -29.5% | -26.6% | 12.7% | 15.5% |
| Profit Margin | -25.0% | -23.8% | 12.8% | 12.7% |
| Rev Growth | +8.6% | +8.6% | +2.2% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 487.11M | 589.85M |
| Total Equity | — | — | 1.11B | 1.27B |
| D/E Ratio | — | — | 0.44 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -404,349,835 | -353,680,455 | 116.51M | 90.29M |
| Free Cash Flow | — | — | 30.38M | 30.76M |