$1.06
+0.02 (+1.92%)
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
-1,251,635,662
Gross Margin
31.5%
Profit Margin
-113.4%
Rev Growth
+15.1%
D/E Ratio
4.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 53.2% | 53.2% |
| Operating Margin | -88.3% | -79.5% | 7.3% | 8.9% |
| Profit Margin | -113.4% | -107.8% | 7.1% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.10B | 958.84M | 27.02M | 33.50M |
| Gross Profit | 348.05M | 302.42M | 14.38M | 17.83M |
| Operating Income | -974,194,036 | -761,816,519 | 1.97M | 3.00M |
| Net Income | -1,251,635,662 | -978,774,955 | 1.93M | 1.98M |
| Gross Margin | 31.5% | 31.5% | 53.2% | 53.2% |
| Operating Margin | -88.3% | -79.5% | 7.3% | 8.9% |
| Profit Margin | -113.4% | -107.8% | 7.1% | 5.9% |
| Rev Growth | +15.1% | +15.1% | -4.6% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.12M | 7.12M | 6.93M | 6.36M |
| Total Equity | 1.53M | 1.53M | 20.50M | 24.26M |
| D/E Ratio | 4.66 | 4.66 | 0.34 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -742,854,592 | -613,182,607 | 3.08M | 4.51M |
| Free Cash Flow | — | — | 1.64M | 1.46M |