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$18.34
-49.06% 1Y

Market & Price

Market Cap
-
Current Price
$18.34
High / Low (52W)
$36.80 / $13.59
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-36.07%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.53
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.11B
Current Assets
$1.74B
Working Capital
$1.66B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Trading 50.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --9.60M5.97M8.92M11.13M10.13M
Cost of Revenue --1.74M1.19M2.74M4.23M4.30M
Gross Profit --7.86M4.78M6.18M6.90M5.83M
Operating Expenses --85.88M84.10M86.75M141.66M138.79M
Operating Income ---78.02M-79.32M-80.57M-134.76M-132.96M
EBITDA ---70.20M-71.90M-427.70M-140.31M-112.33M
Interest Expense --2.86M2.89M3.46M3.76M3.62M
Pretax Income ---78.18M-80.19M-436.96M-149.78M-122.09M
Tax Provision --98.00K229.00K253.00K176.00K216.00K
Net Income ---78.28M-80.42M-437.21M-149.96M-122.31M
Diluted EPS -0.37--0.49--2.43-2.02-0.53
R&D Expense 54.04M-57.86M-56.37M-91.74M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue --35.62M
Cost of Revenue --9.90M
Gross Profit --25.71M
Operating Expenses --398.38M
Operating Income ---372.67M
EBITDA ---710.11M
Interest Expense --12.97M
Pretax Income ---745.11M
Tax Provision --756.00K
Net Income ---745.87M
Diluted EPS -0.90-1.37-12.85
R&D Expense 138.27M206.91M259.89M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---2.11B
Current Assets ---1.74B
Cash & Equivalents -253.54M-1.71B
Inventory ----
Receivables ---5.75M
Total Liabilities ---288.43M
Current Liabilities ---76.39M
Long Term Debt ---179.80M
Total Debt --170.49M203.90M
Total Equity 551.28M385.44M-1.82B
Shares Outstanding ---229.23M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---267.80M
Investing Cash Flow ---44.08M
Financing Cash Flow --1.73B
Capital Expenditure ---45.45M
Free Cash Flow ---313.25M
Net Change in Cash --1.41B
Share Buybacks 0530.00K0

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % --72.2%
Operating Margin % ---1,046.3%
Net Margin % ---2,094.2%
ROE % ---41.0%
ROCE % ---18.4%

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