$0.98
+0.05 (+5.28%)
Financial Highlights (FY 2026)
Revenue
579.50M
Net Income
-535,318,932
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 | 579.50M | 650.68M | 156.52M | 143.27M |
| Gross Profit | 141.86M | 159.29M | 87.74M | 80.31M |
| Operating Income | -358,883,716 | -362,671,619 | 20.57M | 19.56M |
| Net Income | -535,318,932 | -540,969,053 | 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 | 77.63M | 77.63M | 105.38M | 93.00M |
| Total Equity | 220.16M | 220.16M | 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 | -318,484,724 | -339,726,575 | 28.04M | 26.75M |
| Free Cash Flow | — | — | 15.05M | 13.14M |