$1.98
+0.09 (+4.49%)
Financial Highlights (FY 2026)
Revenue
5.98B
Net Income
-3,726,218,389
Gross Margin
30.0%
Profit Margin
-62.3%
Rev Growth
+10.0%
D/E Ratio
3.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 37.2% | 37.2% |
| Operating Margin | -52.3% | -47.1% | 12.5% | 14.9% |
| Profit Margin | -62.3% | -59.2% | 11.6% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.98B | 5.44B | 26.01M | 28.75M |
| Gross Profit | 1.79B | 1.63B | 9.67M | 10.69M |
| Operating Income | -3,132,766,379 | -2,562,473,635 | 3.26M | 4.28M |
| Net Income | -3,726,218,389 | -3,047,892,892 | 3.01M | 3.31M |
| Gross Margin | 30.0% | 30.0% | 37.2% | 37.2% |
| Operating Margin | -52.3% | -47.1% | 12.5% | 14.9% |
| Profit Margin | -62.3% | -59.2% | 11.6% | 11.5% |
| Rev Growth | +10.0% | +10.0% | +9.2% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.56M | 23.56M | 26.50M | 30.02M |
| Total Equity | 6.46M | 6.46M | 38.83M | 42.56M |
| D/E Ratio | 3.65 | 3.65 | 0.68 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,988,569,665 | -2,580,333,710 | 6.01M | 5.76M |
| Free Cash Flow | — | — | 2.33M | 2.59M |