$0.56
+0.01 (+2.62%)
Financial Highlights (FY 2026)
Revenue
843.46M
Net Income
-762,406,046
Gross Margin
4.1%
Profit Margin
-90.4%
Rev Growth
-30.5%
D/E Ratio
1.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.1% | 4.1% | 42.1% | 42.1% |
| Operating Margin | -63.5% | -57.2% | 6.2% | 5.9% |
| Profit Margin | -90.4% | -85.9% | 4.9% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 843.46M | 1.21B | 252.06M | 202.78M |
| Gross Profit | 34.50M | 49.66M | 106.08M | 85.34M |
| Operating Income | -535,763,366 | -694,093,895 | 15.65M | 11.88M |
| Net Income | -762,406,046 | -987,714,756 | 12.46M | 10.01M |
| Gross Margin | 4.1% | 4.1% | 42.1% | 42.1% |
| Operating Margin | -63.5% | -57.2% | 6.2% | 5.9% |
| Profit Margin | -90.4% | -85.9% | 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 | 57.24M | 57.24M | 43.93M | 44.56M |
| Total Equity | 40.76M | 40.76M | 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 | -531,722,222 | -727,128,416 | 18.74M | 17.37M |
| Free Cash Flow | — | — | 13.56M | 12.18M |