$1.65
-0.15 (-8.33%)
Financial Highlights (FY 2026)
Revenue
611.45M
Net Income
-693,517,707
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 | 611.45M | 531.28M | 27.02M | 33.50M |
| Gross Profit | 192.85M | 167.57M | 14.38M | 17.83M |
| Operating Income | -539,790,319 | -422,114,247 | 1.97M | 3.00M |
| Net Income | -693,517,707 | -542,328,557 | 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 | 6.44M | 6.44M | 6.93M | 6.36M |
| Total Equity | 1.38M | 1.38M | 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 | -411,607,650 | -339,757,813 | 3.08M | 4.51M |
| Free Cash Flow | — | — | 1.64M | 1.46M |