$5.97
+0.08 (+1.36%)
Financial Highlights (FY 2026)
Revenue
222.27M
Net Income
-212,137,686
Gross Margin
9.4%
Profit Margin
-95.4%
Rev Growth
-7.0%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.4% | 9.4% | 51.9% | 51.9% |
| Operating Margin | -111.3% | -100.1% | 19.0% | 16.3% |
| Profit Margin | -95.4% | -90.7% | 13.3% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 222.27M | 239.11M | 3.53M | 3.36M |
| Gross Profit | 20.85M | 22.43M | 1.83M | 1.74M |
| Operating Income | -247,322,347 | -239,447,194 | 671.0K | 548.8K |
| Net Income | -212,137,686 | -205,382,871 | 468.6K | 543.7K |
| Gross Margin | 9.4% | 9.4% | 51.9% | 51.9% |
| Operating Margin | -111.3% | -100.1% | 19.0% | 16.3% |
| Profit Margin | -95.4% | -90.7% | 13.3% | 16.2% |
| Rev Growth | -7.0% | -7.0% | -8.7% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.59M | 3.59M | 1.05M | 1.01M |
| Total Equity | 2.14M | 2.14M | 6.44M | 6.13M |
| D/E Ratio | 1.68 | 1.68 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -240,488,370 | -245,765,868 | 779.1K | 684.0K |
| Free Cash Flow | — | — | 820.7K | 539.4K |