$28.31
-0.67 (-2.31%)
Financial Highlights (FY 2026)
Revenue
209.96M
Net Income
-824,318,494
Gross Margin
50.9%
Profit Margin
-392.6%
Rev Growth
+123.8%
D/E Ratio
36.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.9% | 50.9% | 50.9% | 50.9% |
| Operating Margin | -110.5% | 25.9% | 23.3% | 22.2% |
| Profit Margin | -392.6% | 21.2% | 19.7% | 19.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 209.96M | 741.40M | 728.22M | 675.10M |
| Gross Profit | 106.93M | 377.67M | 370.96M | 343.90M |
| Operating Income | -232,086,651 | 192.09M | 169.45M | 150.11M |
| Net Income | -824,318,494 | 157.23M | 143.56M | 129.28M |
| Gross Margin | 50.9% | 50.9% | 50.9% | 50.9% |
| Operating Margin | -110.5% | 25.9% | 23.3% | 22.2% |
| Profit Margin | -392.6% | 21.2% | 19.7% | 19.2% |
| Rev Growth | +123.8% | +20.3% | +14.9% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.99B | 1.44B | 1.21B | 1.16B |
| Total Equity | 189.85M | 2.35B | 2.26B | 2.25B |
| D/E Ratio | 36.82 | 0.61 | 0.54 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -118,531,400 | 192.23M | 190.44M | 171.55M |
| Free Cash Flow | — | 107.86M | 107.94M | 119.62M |