$0.41
-0.07 (-14.26%)
Financial Highlights (FY 2026)
Revenue
510.86M
Net Income
-159,173,219
Gross Margin
41.2%
Profit Margin
-31.2%
Rev Growth
-18.5%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 53.7% | 53.7% |
| Operating Margin | -28.8% | -25.9% | 17.9% | 18.8% |
| Profit Margin | -31.2% | -29.6% | 15.8% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 510.86M | 627.06M | 7.01M | 7.18M |
| Gross Profit | 210.42M | 258.28M | 3.76M | 3.85M |
| Operating Income | -147,281,769 | -162,702,334 | 1.25M | 1.35M |
| Net Income | -159,173,219 | -175,838,832 | 1.11M | 1.40M |
| Gross Margin | 41.2% | 41.2% | 53.7% | 53.7% |
| Operating Margin | -28.8% | -25.9% | 17.9% | 18.8% |
| Profit Margin | -31.2% | -29.6% | 15.8% | 19.5% |
| Rev Growth | -18.5% | -18.5% | +1.0% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.45M | 11.45M | 12.39M | 15.30M |
| Total Equity | 9.68M | 9.68M | 23.35M | 23.33M |
| D/E Ratio | 1.18 | 1.18 | 0.53 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -103,649,861 | -120,863,345 | 1.84M | 2.06M |
| Free Cash Flow | — | — | 1.08M | 1.17M |