$3.00
-0.14 (-4.46%)
Financial Highlights (FY 2026)
Revenue
-467,777,355
Net Income
-1,045,262,636
Gross Margin
—
Profit Margin
-41.4%
Rev Growth
—
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 45.0% | 45.0% | 45.0% |
| Operating Margin | -33.8% | 25.5% | 27.3% | 28.9% |
| Profit Margin | -41.4% | 23.8% | 25.2% | 19.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | -467,777,355 | 14.61M | 14.34M | 12.38M |
| Gross Profit | — | 6.58M | 6.45M | 5.57M |
| Operating Income | 158.06M | 3.73M | 3.91M | 3.58M |
| Net Income | -1,045,262,636 | 3.48M | 3.62M | 2.45M |
| Gross Margin | — | 45.0% | 45.0% | 45.0% |
| Operating Margin | -33.8% | 25.5% | 27.3% | 28.9% |
| Profit Margin | -41.4% | 23.8% | 25.2% | 19.8% |
| Rev Growth | — | +22.7% | +19.2% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.34M | 15.30M | 17.31M | 16.96M |
| Total Equity | 21.87M | 34.28M | 32.46M | 35.18M |
| D/E Ratio | 0.11 | 0.45 | 0.53 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,981,893,519 | 5.16M | 4.83M | 4.10M |
| Free Cash Flow | — | 3.92M | 4.29M | 3.11M |