$0.70
+0.00 (+0.39%)
Financial Highlights (FY 2026)
Revenue
2.35B
Net Income
-1,153,951,297
Gross Margin
12.8%
Profit Margin
-49.1%
Rev Growth
-11.1%
D/E Ratio
8.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 62.2% | 62.2% |
| Operating Margin | -47.8% | -43.0% | 13.6% | 12.9% |
| Profit Margin | -49.1% | -46.7% | 12.2% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.35B | 2.64B | 159.74M | 123.27M |
| Gross Profit | 300.14M | 337.61M | 99.30M | 76.63M |
| Operating Income | -1,123,932,017 | -1,137,838,937 | 21.78M | 15.91M |
| Net Income | -1,153,951,297 | -1,168,229,659 | 19.46M | 10.94M |
| Gross Margin | 12.8% | 12.8% | 62.2% | 62.2% |
| Operating Margin | -47.8% | -43.0% | 13.6% | 12.9% |
| Profit Margin | -49.1% | -46.7% | 12.2% | 8.9% |
| Rev Growth | -11.1% | -11.1% | +17.2% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 157.80M | 157.80M | 93.25M | 103.26M |
| Total Equity | 18.50M | 18.50M | 105.64M | 114.18M |
| D/E Ratio | 8.53 | 8.53 | 0.88 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,192,490,790 | -1,274,315,242 | 30.21M | 24.51M |
| Free Cash Flow | — | — | 17.32M | 12.70M |