$2.14
-0.08 (-3.60%)
Financial Highlights (FY 2026)
Revenue
822.59M
Net Income
-5,016,803,319
Gross Margin
27.6%
Profit Margin
-609.9%
Rev Growth
-30.5%
D/E Ratio
1.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 42.1% | 42.1% |
| Operating Margin | -428.6% | -385.7% | 6.2% | 5.9% |
| Profit Margin | -609.9% | -579.4% | 4.9% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 822.59M | 1.18B | 252.06M | 202.78M |
| Gross Profit | 227.04M | 326.81M | 106.08M | 85.34M |
| Operating Income | -3,525,709,903 | -4,567,639,143 | 15.65M | 11.88M |
| Net Income | -5,016,803,319 | -6,499,385,327 | 12.46M | 10.01M |
| Gross Margin | 27.6% | 27.6% | 42.1% | 42.1% |
| Operating Margin | -428.6% | -385.7% | 6.2% | 5.9% |
| Profit Margin | -609.9% | -579.4% | 4.9% | 4.9% |
| Rev Growth | -30.5% | -30.5% | +9.3% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.52M | 25.52M | 43.93M | 44.56M |
| Total Equity | 18.17M | 18.17M | 210.81M | 179.25M |
| D/E Ratio | 1.40 | 1.40 | 0.21 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,581,906,545 | -3,530,748,837 | 18.74M | 17.37M |
| Free Cash Flow | — | — | 13.56M | 12.18M |