$0.98
+0.01 (+1.11%)
Financial Highlights (FY 2026)
Revenue
610.36M
Net Income
-563,824,895
Gross Margin
24.5%
Profit Margin
-92.4%
Rev Growth
-10.9%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.5% | 24.5% | 56.1% | 56.1% |
| Operating Margin | -61.9% | -55.7% | 13.1% | 13.7% |
| Profit Margin | -92.4% | -87.8% | 14.3% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 610.36M | 685.33M | 156.52M | 143.27M |
| Gross Profit | 149.42M | 167.77M | 87.74M | 80.31M |
| Operating Income | -377,994,428 | -381,984,039 | 20.57M | 19.56M |
| Net Income | -563,824,895 | -569,775,887 | 22.40M | 20.41M |
| Gross Margin | 24.5% | 24.5% | 56.1% | 56.1% |
| Operating Margin | -61.9% | -55.7% | 13.1% | 13.7% |
| Profit Margin | -92.4% | -87.8% | 14.3% | 14.3% |
| Rev Growth | -10.9% | -10.9% | +1.7% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 79.49M | 79.49M | 105.38M | 93.00M |
| Total Equity | 225.43M | 225.43M | 454.44M | 415.12M |
| D/E Ratio | 0.35 | 0.35 | 0.23 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -335,444,173 | -357,817,161 | 28.04M | 26.75M |
| Free Cash Flow | — | — | 15.05M | 13.14M |