$0.97
+0.01 (+1.50%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
-3,133,446,944
Gross Margin
30.3%
Profit Margin
-222.4%
Rev Growth
-19.2%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 56.1% | 56.1% |
| Operating Margin | -35.2% | -31.7% | 13.1% | 13.7% |
| Profit Margin | -222.4% | -211.2% | 14.3% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.74B | 156.52M | 143.27M |
| Gross Profit | 426.99M | 528.58M | 87.74M | 80.31M |
| Operating Income | -496,605,165 | -553,286,269 | 20.57M | 19.56M |
| Net Income | -3,133,446,944 | -3,491,089,687 | 22.40M | 20.41M |
| Gross Margin | 30.3% | 30.3% | 56.1% | 56.1% |
| Operating Margin | -35.2% | -31.7% | 13.1% | 13.7% |
| Profit Margin | -222.4% | -211.2% | 14.3% | 14.3% |
| Rev Growth | -19.2% | -19.2% | +1.7% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 113.91M | 113.91M | 105.38M | 93.00M |
| Total Equity | 170.63M | 170.63M | 454.44M | 415.12M |
| D/E Ratio | 0.67 | 0.67 | 0.23 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -567,458,671 | -667,350,504 | 28.04M | 26.75M |
| Free Cash Flow | — | — | 15.05M | 13.14M |