$0.68
-0.08 (-10.11%)
Financial Highlights (FY 2026)
Revenue
577.58M
Net Income
-533,544,390
Gross Margin
27.9%
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 | 27.9% | 27.9% | 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 | 577.58M | 648.53M | 156.52M | 143.27M |
| Gross Profit | 161.43M | 181.26M | 87.74M | 80.31M |
| Operating Income | -357,694,044 | -361,469,390 | 20.57M | 19.56M |
| Net Income | -533,544,390 | -539,175,781 | 22.40M | 20.41M |
| Gross Margin | 27.9% | 27.9% | 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 | 52.39M | 52.39M | 105.38M | 93.00M |
| Total Equity | 148.58M | 148.58M | 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 | -317,428,972 | -338,600,408 | 28.04M | 26.75M |
| Free Cash Flow | — | — | 15.05M | 13.14M |