$5.92
-0.03 (-0.50%)
Financial Highlights (FY 2026)
Revenue
1.05M
Net Income
-314,210,511
Gross Margin
-145.4%
Profit Margin
-29,945.3%
Rev Growth
+40.2%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -145.4% | -145.4% | 50.8% | 50.8% |
| Operating Margin | -29,851.5% | -26,866.4% | 20.2% | 18.5% |
| Profit Margin | -29,945.3% | -28,448.1% | 14.8% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05M | 748.2K | 369.82M | 388.60M |
| Gross Profit | -1,524,922 | -1,087,598 | 187.76M | 197.30M |
| Operating Income | -313,161,832 | -201,016,795 | 74.55M | 71.96M |
| Net Income | -314,210,511 | -201,689,936 | 54.73M | 59.88M |
| Gross Margin | -145.4% | -145.4% | 50.8% | 50.8% |
| Operating Margin | -29,851.5% | -26,866.4% | 20.2% | 18.5% |
| Profit Margin | -29,945.3% | -28,448.1% | 14.8% | 15.4% |
| Rev Growth | +40.2% | +40.2% | +4.7% | +3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.19M | 17.19M | 460.04M | 432.98M |
| Total Equity | 46.38M | 46.38M | 583.53M | 583.54M |
| D/E Ratio | 0.37 | 0.37 | 0.79 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -308,235,581 | -208,846,588 | 86.55M | 91.80M |
| Free Cash Flow | — | — | 24.11M | 39.97M |