$160.25
-1.40 (-0.87%)
Financial Highlights (FY 2026)
Revenue
2.75B
Net Income
-42,662,098
Gross Margin
76.9%
Profit Margin
-1.6%
Rev Growth
+34.8%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 76.9% 76.9% 29.6% 29.6%
Operating Margin -4.8% -4.3% 30.6% 25.6%
Profit Margin -1.6% -1.5% 20.1% 23.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.75B 2.04B 4.15B 3.90B
Gross Profit 2.11B 1.57B 1.23B 1.15B
Operating Income -132,263,822 -88,293,606 1.27B 999.35M
Net Income -42,662,098 -28,479,371 835.94M 907.19M
Gross Margin 76.9% 76.9% 29.6% 29.6%
Operating Margin -4.8% -4.3% 30.6% 25.6%
Profit Margin -1.6% -1.5% 20.1% 23.3%
Rev Growth +34.8% +34.8% -8.2% +11.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.83B 5.83B 5.47B 5.34B
Total Equity 6.17B 6.17B 24.99B 25.45B
D/E Ratio 0.95 0.95 0.22 0.21
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -130,241,700 -91,773,931 1.31B 1.46B
Free Cash Flow 1.07B 679.72M