$3.16
+0.12 (+3.95%)
Financial Highlights (FY 2026)
Revenue
2.65B
Net Income
-1,056,266,011
Gross Margin
46.7%
Profit Margin
-39.9%
Rev Growth
-34.8%
D/E Ratio
3.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.7% | 46.7% | 37.1% | 37.1% |
| Operating Margin | 1.0% | 0.9% | 14.8% | 16.0% |
| Profit Margin | -39.9% | -37.9% | 15.1% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.65B | 4.06B | 49.07M | 58.94M |
| Gross Profit | 1.24B | 1.90B | 18.20M | 21.86M |
| Operating Income | 26.24M | 36.21M | 7.26M | 9.44M |
| Net Income | -1,056,266,011 | -1,457,588,791 | 7.41M | 8.77M |
| Gross Margin | 46.7% | 46.7% | 37.1% | 37.1% |
| Operating Margin | 1.0% | 0.9% | 14.8% | 16.0% |
| Profit Margin | -39.9% | -37.9% | 15.1% | 14.9% |
| Rev Growth | -34.8% | -34.8% | -8.8% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.44M | 88.44M | 91.64M | 92.48M |
| Total Equity | 28.16M | 28.16M | 126.26M | 125.92M |
| D/E Ratio | 3.14 | 3.14 | 0.73 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 96.97M | 141.25M | 10.22M | 11.69M |
| Free Cash Flow | — | — | 3.98M | 7.23M |