$0.93
0.00 (-0.32%)
Financial Highlights (FY 2026)
Revenue
1.47B
Net Income
-1,913,125,961
Gross Margin
31.6%
Profit Margin
-130.2%
Rev Growth
+15.1%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.6% | 31.6% | 37.2% | 37.2% |
| Operating Margin | -93.1% | -83.8% | 12.5% | 14.9% |
| Profit Margin | -130.2% | -123.7% | 11.6% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.47B | 1.28B | 26.01M | 28.75M |
| Gross Profit | 463.86M | 402.94M | 9.67M | 10.69M |
| Operating Income | -1,368,651,474 | -1,070,002,021 | 3.26M | 4.28M |
| Net Income | -1,913,125,961 | -1,495,668,315 | 3.01M | 3.31M |
| Gross Margin | 31.6% | 31.6% | 37.2% | 37.2% |
| Operating Margin | -93.1% | -83.8% | 12.5% | 14.9% |
| Profit Margin | -130.2% | -123.7% | 11.6% | 11.5% |
| Rev Growth | +15.1% | +15.1% | +9.2% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.29M | 12.29M | 26.50M | 30.02M |
| Total Equity | 10.38M | 10.38M | 38.83M | 42.56M |
| D/E Ratio | 1.18 | 1.18 | 0.68 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,358,831,008 | -1,121,342,475 | 6.01M | 5.76M |
| Free Cash Flow | — | — | 2.33M | 2.59M |